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Home My WebLink AboutResolution No. 01-C056WARRANT REGISTER #22• • FISCAL YEAR 2000-01 WARRANTS 5/29/01 THRU 6/07/01 RESOLUTION NO. O1—056 COUNCIL MEETING OF 06-18-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $ 10 General Fund 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 25 Headstart Fund 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 35 Azusa Valley Water Fund 41 Employee Benefit 42 Self Insurance Fund 43 Central Services Fund 50 Special Deposits Fund Total $ 489,538.49 457,850.76 3,311.85 9,342.99 14,931.21 0.00 2,158.88 8,697.66 41,989.67 0.00 7,079.00 3,038.13 172,330.91 48,223.79 184,726.19 157,909.96 5,256.85 4,872.90 0.00 5,220.00 56,670.10 13,798.54 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 18 day of June 2001. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18 day of June 12001 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: Stanford CITY CLERK WARRANTS# NONE PRE -DATED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 30886 - 31302 COMPUTER -WRITTEN WIRES# 99464 - 99466 11 City of Aalsa 06/13/01 O P E N HOLD D B L I S T I N G By Fhssai/D�tittyy Nme J[N 13, 2001, 9:32 --xeq: RUBY ------leg: GL JLr-loc: BI -TD I---jcb: 119964 #J11348 --grog: CFAOO <1.34> --report id: Page CHFLTR02 SFu Check ID's & NLrbexs: AP00030886-AP00031302 PE ID PE NC -re A r= UNSER / JCS NCNBER Invoice Umber Descriptirn St Disc. Airt. Dist. ATt. 14TH xniAL MM 1020310000-6220 051701 R.Ix.7CHE�SE/XU E PD 00.00 300.00 V03244 PEID �g Paid: 300.00 Total: 300.00 V07128 A D GRAPHICS 8010125000-6340/502900-6340 1744 =Z OSI" FLYER PD 00.00 1,404.00 • PEIDPaid. Total: 1,404.00 1,404.00 U91466 A-1 DI = LLC 3100000000-3101 052101 REFUND 197197009 PD 0.00 10.92 P= Cyd: 0.00 Paid: 10.92 Total: 10.92 V04920 AARVJARK INEaRPR 1020310000-6201 RJN7745 BM Y A &M FCR C PD 0.00 486.00 PEID Paid: 486.00 Total: 486.00 V05486 V05486 V05486 ABA S PRIN= 2130541000-6539 AB41IS PRIM= 2130541000-6539 ARAaE PRINPIISI 2130541000-6539 01822 01819 01818 Print May, Sr. Ct PD 0.00 Print A�1 Sr. FD 0.00 Print Sr.tr. M PD 0d00 167.84 167.84 167.84 PEID Paid: 'Total: 503.52 503.52• V00458 V00458 ACCSM GRJAERS 3340739083-6625 AGS6PA GROVERS 3340739081-6625 61986 61871 TREES/PLANTS • PD 0.00 II2EE5/PTPNTS. PD 00.00 3,148.20 1,841.40 PEID Paid: Total: 4,989.60 4,989.60 U91416 AD*W, JCRGE M 3100000000-3101 052101 REEUSD 164725101 PD 0.00 P= Upaid: 4 .86 0.00 V�If, Ci of JJ[N� 2001, 9:32 PM 06/13/01 RLW-----OPEN leg: , JLr loc: BI-ZFIDI---jcb.1119964 #.711348--pirog: CH400< 1134>�iepart id: SECE✓I Check ID'S & Mirbers: AP00030886-AP00031302 PE ID PE N�ue AOJJCIdI' NCNSFR / JCB MYEff . Lmioe Umber Desc�ticn St Disc. Pat. Dist. Page 2 CHFLIR02 Pnt. Paid: 42.86 Total: 42.86 V02420 AMR FARv1S 2530531000-6655 180792 180792 rrdlk PD 0.00 153.82 V02420 A UEZ FARv1S 2530531000-6655 165867 157125 mUk PD 0.00 137.97 V02420 ADCHR FARVE 2530531000-6655 205783 205783 mL1k PD 0.00 133.76 V02420 AMR FARMS 2530531000-6655 189522 189522 rtulk PD 0.00 147.13 PEID 0.00• Paidk 572.68 Total: 572.68 V02477 AGUM, RDSDTERY 1030511000-6006 051601 MIG 5/3/01 PD 00.00 25.00 PEID U= Paid: 205.00 Total: 25.00 V00415 AIRMS 1025420000-6563 103333870 ND COED ELK KM PD 0.00 24.79 V00415 AIRMS 1025420000-6563 103333870 S00740 SPRAY CAL PD 0.00 17.46 V00415 A]RCAS 1025420000-6563 103333870 1/8 JEP-LH 78 1v2 PD 0.00 83.70 V00415 AIRMS 1025420000-6563 103333870 -CM320 TE PD 0.00 0.95 V00415 AIFMS 1025420000-6563 103333870 WrIELDE FLAT S PD 0.00 12.15 V00415 AIRSAS 1025420000-6563 103333870 SPARK LSCHIIER TR PD 0.00 4.19 V00415 AD;KM 1025420000-6563 103333870 S�E 12". PD 0.00 19.33 1. MeDr M99A.M6291 F, �•. MUMBAMeNry i •amu � ��. . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.57 162.57 31.54• 17.93 646.68 8.18 21.56 24.17 10.27 10.78 21.56 26.35 5 5.30 Ci of Amisa 06/13/01 O P E N HOLD D B LISTING By Pe sm/at-ity Nave a , JIN 13, 2001, 9:32 --meq: RUBY ------leg: GL JLr-loc: BI-= --- 7cb: 119964 W11348--pYog: CH400 <l. >--cepa t id: Pae03 m 2 SELECT Check ID's & Nin%ess: AP00030886-AP00031302 PE ID PE Nave AC1= N -MMR / JCB U BM Invoice Nurber Des=ptim St Disc. Pnt. Dist. ATt. V04678 V04678 AIRrCUx CELLMA 3140711921-6915 A'IFIICLIH CELU A 3240721751-6915 LA1246285041501 LA3457292041501 JOE HSU'S CELL P PD 0.00 3 CELL PH2ES PD 0.00 30.23 10.78 FEID Ut>n3id: 0.00 PPaa�idd 941.66 Total: 941.66 V01019 ALL FUZE CHErIICA 3240721744-6563 I458617 CIII PJNE - SPRFA PD 0.00 336.79 • MD 0.00 PYddi�tl 336.79 Total: 336.79 V05127 V05127 V05127 V05127 V05127 AL'IF1v M]STRS 3340735830-6563 A= nUMIRIES 3340735830-6563 AL'LEL II�fl MMIES 3340735830-6563 ACTED RUS RIF5 3340735830-6563 A= DELUItIHS 3340735830-6563 0299140 0299140 0299140 0299140 0306230 F020199 241778 F PD 0.00 F020754 1799 FI PD 0.00 F0201 41779 F FD 0.00 7010-690 3 iNPA PD 0.00 27129444 RSD RUB PD 0.00 50.76 22.68 25.92 724.58 118.29 PEID Uymid: Paid 0.00 942.23 Total: 942.23 V03228 n4a;RS, ARIHCII2 8010125000-3199 053101 MCD FATIH LEP/A PD 0.00 F EID�i d: Paid: Total: 10,000.00 0.00 10,000.00 10,000.00 U91313 AN3JIPNJ, PIECAD 3100000000-1405 053101 REISSM FEF 1122 FD O0.00 PEID Uk= Paid: 15.74 15.74 • Total: 15.74 V00445 ARB R NLRSERY 3340739081-6625 20189 M EES/PLANIS. PD 0.00 853.20 PEID 0.00 d: 853.20 Total: 853.20 V94995 ARCE %EE'VELOR4ENF 3200000000-2738 050301 REF DVJN EXr NO. PD 0.00 15'1.50 Wof AMM 06/13/01 O P E N H O L D D B LISTING By Pesson/Ehtity Nae JIN 13, 2001, 9:32 AM --req: RMY ------ leg: GL JL--loc: BI-TaR --- job: 119964 #J11348--pmg: CFAOO <1.34> --sept id: PPW�Aqe� 4 CHFLLM02 SMEI T Check ID's & Nurbeis: AP00030886-AP00031302 PE ID FE Narre AOJ;.iNT NIVEER / JCB NiNEER Invoice Nuri)er Desc tion St Disc. Part. Dist. Arrt. PEID d 152.50 Total: 152.50 U91449 ARIAS, GWIEN 3100000000-3101 052101 RERM 145652007 PD 0.00 72.49 PEID Upaid. Paid: Total: 0.00 72.49,• 72.49 U91473 ARRETZ7IN, JLPN J 3100000000-3101 052101 RE� 224141004 FD 0.00 8.76 PEID Lhuxud: 0.00 Paid: 8.76 Total: 8.76 U91470 ARYAN-F4RD,BIJPN 3100000000-3101 052101 R91M 198124002 PD 0.00 76.55 PEID d: 76.55 Total: 76.55 V02612 V02612 AT MUM VEST 4345820000-7009 AT SYS= MET 3140711903-6493 105488301 105488301 092557 092557 PD 0.00 PD 0.00 260.00 260.00 P= Ukxnal 0.00 Paid: 520.00 Total: 520.00 V05613 AT&T 3140711903-6915 050401 L&W FM LfSN DIS FD 0.00 PEID 1d: 44.10• 0.00 Paid: 44.10 Total: 44.10 V01502 V01502 V01502 V01502 V01502 V01502 V01502 AT&T 1035661000-6915 AT&T 2530531000-6915 AT&T 1030543000-6915 AT&T 3240721000-6915 AT&T 8010110000-6915 AT&T 3240721000-6915 AT&T 4310921000-6915 050401 050401 050401 050401 050401 050401 050401 0191503878001 0191503878001 0191503878001 0191503878001 0191503878001 0191503878001 0191503878001 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 15.92 28.75 17.36 30.85 70.16 1@.16 30.01 Ci isa ING Peracr 4�If, of 13, 2001, 9:32 06/13/01AA --xeq: RLW----- leg: CL JL--loc BI-=---jcb:i119964 #J11348-- �: CFAOO 1.34> -mart id: CHFUIR02 ,qF,T check ID's & Kers: AP00030886-AP00031302 PD 0.00 1 • PE ID FE NEte AaD-Vr NNEER / JCB U14ER D=lce Niger DesceiPtiai St Disc. Pnt. V01502 AT&T 4320940000-6915 050401 050401 0191503878001 0191503878001 FD 0.00 PD 0.00 V01502 V01502 AT&T 1010120000-6915 AT&T 1025410000-6915 050401 0191503878001 PD 0.00 • 0 • i a• r a• WE I fin! / .• Y �� PEID Lhpaid: d: Total: V03269 AMEA WR<FT r• 3340739081-6625 4120 U'_ h11 1 6C • • y 1 • 1 m FRP 34.00 11.55 18.96 0.00 275.72 275.72 570.00• 0.00 570.00 570.00 26 oz/010101 PR411/O1 PD 0.00 1 • • i a• r o• 11/Ol PD • 0 • i a• r a• 2610/0101011 PR#11Zol PD 0.00 3,799.10 26 0 PR#11ZO1 PD 0.00 31,715.83 • 0 • i a• r a• WE I fin! / .• Y �� 3,625.27 2610/0101011 1 1 • � . • M 7• V03269 AMEA WR<FT r• 3340739081-6625 4120 U'_ h11 1 6C • • y 1 • 1 m FRP 34.00 11.55 18.96 0.00 275.72 275.72 570.00• 0.00 570.00 570.00 26 oz/010101 PR411/O1 PD 0.00 176.04 2610/0101011 11/Ol PD 0.00 926.19 2610/0101011 PR#11Zol PD 0.00 3,799.10 26 0 PR#11ZO1 PD 0.00 31,715.83 2610/0101011 PR#iizoi PD 0.00 3,625.27 2610/0101011 11/Ol PD 0.00 41351.70 2610/0101011 milzol PD 0.00 4,403.31 2610/010101111/Ol FD 0.00 5,474.63 2610/0101011 11/Ol FD 0.00 - 100.00 2610/0101011 11/O1 PD 0.00 200.89 2610/0101011 11/O1 PD 0.00 145.00 2610/0101011 11/O1 PD 0.00 188.97 11%01 0.00 2610%0101011 PSD 145.00 052901 0.00 55;300.99 55;300.99• 3,325.00 PEIDd. 3,325.0 Paid- 0 Tbtalc 3,325.00 AaM PACIFTC LN 3200000000-2738050301 REF MUNE• ND. •• • 00 300.00 V94992 AaEA PA=C LN 3200000000-2738050301 FEF • 0 = M. •• 0.00 187.50 V94992 AZJSA PA=C LN 3200000000-2738050301FEF MIN MT NO. •• 0.0.0 37S.00 City of Azusa 06/13/01 OPEN H O L D D B LISTING By Pe son/F7rtity Nwe WEEF JUN 13, 2001, 9:32 AM --req: RLBY ------ leg: GL JL --lac: BI-TEiJi --- Job: 119964 W11348 --ping: CFAOO <1.34> --report id: SELECT Check ID's & Narbers: AP00030886-AP00031302 PE ID PE Nam ACXI.LNT NCD'EER / JCB M143E t Irmoice Nurber Des=#tirn St Disc. Ant. Dist. Pie 6 CHFLM02 Art. V94992 AZCSA PA=C LN 3200000000-2738 050301 REF MAIN EXT NO. PD 0.00 313.50 PEID d: 0.00 d: 1,176.00 Tbtal: 1,176.00 V00452 AZCSA SALES 1020310000-6569 6655 13" RCA TV/VCP C PD 0.00 221.40,. PEID d: 221.40 Total: 221.40 V05782 AMEA, CITY OF 3240721791-6235 052401 4GJLFFRS "PLAY F FD 0.00 260.00 PEID 00 d: 260.00 Total: 260.00 V00089 BAKER & TPYLCR 1030511000-6503 3004453349 book of Baseball PD 0.00 29.27 V00089 RAKER & TPYLCR 1030511000-6503 3004375884 Pushcart prize PD 0.00 17.17 V00089 BAKFFR & TPYLCR 1030511000-6503 3004414286 2 Bolts - Starrii PD 0.00 60.19 V00089 BAKER & M*MCR 1030511000-6503 3004435467 CAG -Wim gin PD 0.00 21.55 PEIDLI;Md: 0.00 d: 128.18 Tbtal: 128.18 V05549 BAKER & 'M= E 1030511000-6515 R19765650 2 sets of Draqcn Al 0.00 74.75 V05549 BAKER & TA)MM E 1030511000-6515 R19849570 Allcsaurus Video FD 0.00 7.52 V05549 BAKER & TPYLCR E 1030511000-6515 R19765651 Video PD 0.00 15.110 PEID Ulm 0.00 d: 97.38 Total: 97.38 V93573 BANK OF CALIFCRN 2100000000-2727 1125/0101011 11/O1 PD 0.00 26.18 V93573 RAW OF CALIMN 2200000000-3073 1]25/0101011 2 11/01 PD 0.00 34.40 V93573 BANK OF CALIFUN 1700000000-3073 1125/0101011 11/01 PD 0.00 12.90 V93573 BANK OF CALIFCIBV 1500000000-3073 1125/0101011 P 11/01 PD 0.00 9.26 V93573 BAW OF CAL FUN 2500000000-3073 1125/0101011 11/01 PD 0.00 853.83 V93573 BANK OF CALIFCI3V 2100000000-3073 1125/0101011 11/01 PD 0.00 26.18 V93573 BANK CF CALIFCRM 1800000000-3073 1125/0101011 11/01 PD 0.00 38.15 Citv of Amisa 06 13/01 O P E N H 0 L D D B LISTING By ��/Fhtity N ie PaPe 7 w�T .nN 13. 2001. 9:32 PM --zea: RLBY------ leq: GL JL--loc: BI -moi ---job: 119964 #M1348--pzog: CH400 <1.34>--zepOzt id: CHFLTR02 SE= PE ID Check ID's & Nurbers: AP00O30886-AP00031302 PE Na[e P03M,7r UNSER / JCB NUMBER Irnroioe Nurber Description St Disc. Part. Dist. Ant. V93573 HANK OF CALIECRq 1800000000-2727 1125/0101011 1125/0101011 11/O1 11/O1 PD 0.00 PD 0.00 38.15 571.22 V93573 V93573 HANK CF CALIFUN 1000000000-3073 BANK OF CALZFUN 1000000000-2727 1125/0101011 11/O1 PD 0.00 571.22 V93573 K OF CALUMN 2200000000-2727 HANK 1125/0101011 1125/0101011 11/O1 11/O1 PD 0.00 PD 0.00 34.40 12.90 V93573 V93573 BANK CF CATZFMq 1700000000-2727 BANK CF CALIFCFN 1500000000-2727 1125/0101011 11/O1 PD 0.00 9.26 V93573 BANK C'CPSEUN 2500000000-2727 1125/0101011 11/O1 PD 00.00 853.83 PEID mid: 00 •' Paid: 3,091.88 Total: 3,091.88 V00772 Rzg=, MWUM 1035651000-6006 050201 NIIG 5/1/01 PD 0d00 25.00 PEID Paid: 25.00 Total: 25.00 U91439 BARR, TRENT P 3100000000-3101 052101 RFFUD 099274009 PD 0.00 58.19 PES .019 d: 58 Total: 58.19 V93252 EEE REIMXERS 1025420000-6493 355932 356355 ELNEEY= IO0K1N SVPR4 C&' HS7= PD 0.00 PD 0.00 55.00 75.00 V93252 V93252 EEE REP27JERS 1025420000-6493 BEE RENDJEFZS 1025420000-6493 355914 Si�W OF H2= PD 0.00 150.00 PES d 280.00 Total: 280.00 U91477 BEMVILES, GLPM 3100000000-3101 052101 REFUND 251095503 PD 0.00 19.67• PEDU-p-ai aid: 19.607 Total: 19.67 V01223 EENLC) CDANY 1035661000-6563 682190 PROPANE 682190 PD 0.00 15.80 PMI) Via: 15.80 City Of Azusa 06/13/01 O P E N H 0 L D D B LISTING By Persar/Fhtity Nme page 8 WMF JLV 13, 2001, 9:32 AM --req: =------leg: GL JL--loc: BI -Mal --- job: 119964 #J11348 --grog: CFAOO <1.3344> --report id: CHFLOR02 SE= Check ID's & NxberS: AP00030886-AP00031302 • :��•� �•)1•�41r •_• felt DO&ONW-M•J •-�Y .' • • 92721758 MOILR a0VE5 FOR PD 0.00 9946664 INV 9946664: M-1 PD 0.00 PD PEM U7paid: d: Total: 385283 4/01 LCL -S PD IV 385282 4/01 Lf3rMISC�� PD 0.00 385284 4/01II�.7S Fil 0.00 385282 4/01 LC�MISC PD 0.00 385292 INV 385292: PD 0.00 385287 INV 385287: IEC: PD 0.00 385297 V. Fes= - A FD 0.00 385295 ELECrRTC OPERATZ PD 0.00 385291 Inv #385291 Svcs FD 0.00 385294 W= OPFFAmuz PD 0.00 385289 •••• P8. • • ••.•• 385293 Inv #j385293 Svcs FD 0.00 385285 Invoice 385285 A PD 0.00 u�.•t :ay ryq. ::.�• DO&ONW-M•J •-�Y .' • • 92721758 MOILR a0VE5 FOR PD 0.00 9946664 INV 9946664: M-1 PD 0.00 PD PEM U7paid: d: Total: 385283 4/01 LCL -S PD 0.00 385282 4/01 Lf3rMISC�� PD 0.00 385284 4/01II�.7S Fil 0.00 385282 4/01 LC�MISC PD 0.00 385292 INV 385292: PD 0.00 385287 INV 385287: IEC: PD 0.00 385297 V. Fes= - A FD 0.00 385295 ELECrRTC OPERATZ PD 0.00 385291 Inv #385291 Svcs FD 0.00 385294 W= OPFFAmuz PD 0.00 385289 Invoice 385289 - FD 0.00 385293 Inv #j385293 Svcs FD 0.00 385285 Invoice 385285 A PD 0.00 385298 45635.04005 3852 PD 0.00 383713 45635.04005 3837 PD 0.00 FEID UT)aid: Paid: Total: 343261 343261 343261 343261 343261 343261 343261 343261 343290 343261 32.19 107.37 0.00 139.56 139.56• 1,524.94 597.00 1,150.50 303.27 678.44 169.00 1,338.54 402.00 123.50 1,961.00 1,498.42 1,959.02 6,787.37 4,063.82 1,230.81 0.00 23,787.63 23,787.63 PD 0.00 8 38.3FD 0.00 PD 0.00 14.02 PD 10.06 P 0.00 PD 0.00 10.28 PD 0.00 44.04 PD 0.00 30.02 FD 0.00 24.29 PD 0.00 14.01 Ci of Aana 06/13/01 O P E N HOLD D B LISTING By /Entity Nacre WEU, JUN 13, 2001, 9:32 AM --meq: RLM ------ leg: GL JIr-loc: BI-= --- jcb: 119964 #J11348--pmg: CH400 <1.34> --report Pace 9 id: Q-IMR02 Sff= Check ID's & Nis: AP00030886-AP00031302 PE ID PE Nme MMU NUAMR / JCS NCNBFR Invoice Nor Des=pticn St Disc. Ant. Dist. Ant. Total: 203.78 V00294 BISFOP MvPANY 1025420000-6563 177342 MC. SUPPLIES. PD 0.00 193.68 PEID 0.00 Paid Paid: 193.68 Total: 193.68 V04466 V04466 VD4466 ECPL1N412E bP%=P 1020310000-6575 BCFLNvEM M�SIER 1020310000-6575 E.FY3MM M%SIERR 1020310000-6575 283697 283475 283279 PRI9CI\1FR MKI I.S 5 PD 0.00 5-8-01 PRMSER PD 0.00 5-2-01 PRISS]ER PD 0.00 120.36• 242.00 62.00 PEID 0 d: 424.36 Total: 424.36 V00043 E AiO S 1025410000-6563 38600 DDJ:]P=C S. PD 0.00 105.33 PEID 0.00 Paid: Paid 10 5.33 Tbtal: 105.33 V01838 BLMICN, VICICR 1035661000-6201 052201 Unifcnm & Latmd PD 0.00 55.41 PEIDdPaid: 55.401 Total: 55.41 V06486 V06486 V06486 ENY WESEEW TRUS 3200000000-3205 ENY WESIEEV TRUE 3240721000-4435 ENY VES'1EW TRS 3240721000-7001 051001 051001 051001 93WIR RN AKP PD 0.00 93WIR RYV INT' IN FD 0.00 93WIR INP R4P PD 0.00 PEID00 40,833.33 -13,079.76 93,750.21 d: 121,5030.78• Total: 121,503.78 V02686 V02686 V02686 V02686 VV002686 BOISE CAS OF 1020310000-6530 BOISE CAS= OF 1020310000-6530 BOISE CA9C'ADE OF 1020310000-6527 BOISE akqCAM OF BOISE CASCALE OF 3040711903-6530 710092 710092 710092 710333 SOFT BAME TRIM PD 0.00 ilLTDV41'TF: ST2= PD 0.00 #HP TUM CAFURID PD 0.00 #P221486/�LFD PD 0.00 7.40 1.59 68.74 . 1987.47 Fes? Ci oJ[Nma2001, 9:32 06 --/xeq. FSSY----- leg: EGN dr JL-Hl0cBI-TKH---jcb:I119964 #}.7].1348-- og E 1134, -report Page 10 id: CHFUIR02 SE[FDT Check ID's & NaTbers: AP00030886-AP00031302 PE ID PE Nam A0'7aW N14M / JCB NIVEER Lvoice Nrnber Des=ptirn St Disc. Prrt. Dist. Prrt. V02686 BOISE CA9CALE OF 3140711903-6569 710333 45 H PD 0.00 7TEAM 91.85 V02686 BOISE CASCALE OF 3140711903-6569 710333 PD 0.00 21.74 V02686 BOISE CASOWE CF 3140711903-6530 710333 35 S. C ID 0.00 23.20 V02686 BOISE CP.!= C&' 1020310000-6530 710092 AVERY LASE PD 0.00 17.57 V02686 BOISE C%SCALE OF 1020310000-6530 710092 RAID AUJAN FD 0.00 105.52 V02686 BOISE CP.9C71LE OF 1020310000-6530 710092 IDSERMR<F KffAR PD 0.00 2.16 V02686 BOISE CA9CALE OF 1020310000-6530 C2%9=V02686 BOISE C2%9OF 1020310000-6530 710092 710092 TAB INDEXES FG FD 0.00 AUUX A FFSd P C FD 0.00 3.02 19.43• V02686 V02686 BOISE CASCAM OF 1020310000-6530 BOISE CA= 3140711903-6530 710092 844562 BOSIIN KGH CAPA PD 0.00 FD 0.00 0003M*ffi 29.28 2.66 V02686 OF BOISE CA9CALE C&' 3140711903-6530 844562 183 Ffl 0.00 115.34 V02686 BOISE CASCADE OF 3140711903-6530 844562 30002PD 0.00 2.66 V02686 V02686 BOISE CASCADE OF 4310921000-6530 BOISE CASOA E OF 3140711903-6530 841383 844562 EPOMERPD 0.00 03 PD 0.00 9.07 5.31 V02686 BOISE CASOEE C&' 3140711903-6530 844562 PD 0.00 5.31 V02686 BOISE CASCADE C&' 3140711903-6530 844562 ML35010� 0 -WE AV PD 0.00 24.82 V02686 BOISE CASCALE OF 3140711903-6530 844562 11501 A B PD 0.00 47.24 FEID chid: 0.00 Paid: 881.34 Total: 881.34 U91418 BLIPS, RICARDO 3100000000-3101 052101 MCAD 215049503 PD 0.00 15.12 Fpm Paid: 150.00 Total: 15.12 V03173 Ba7EN, HWJAH 1035611000-6493 1 Invoice Db. 1 - FD 0.00 1,320.00 FESt�-� d: Paid: Total: 0.00• 1,320.00 1,320.00 V01626 BREWER, CEN 1020310000-6545 0394278 RERNB/IISIICLF.S9 TH FD 0.00 261.37 PES 0.Paid: 26107 .3 Total: 261.37 V00083 V00083 BFf= CD. 2830511051-6503 ER= C0. 2830511051-6503 iB96557 U427842 2 books FD 0.00 4 books PD 0.00 28.99 52.79 City of Azusa 06/13/01 O P E N HOLD D B LISTING By PzrsCn/E7ltity NMi[! JIN 13, 2001, 9:32 PM --req: RLW ------ leg: GL JL--loc. BI -=---jab: 119964 W11348 --grog: CH400 <1.3344> --report. id: SE= Check ID's & Urdmrs: AP00030886 AP00031302 FE ID PE Notre ACM.NT UP'BER / JCS UNBER Irnoioe Nmbar Dwadpticn St Disc. Ant. Dist. Page 11 CHFLIR02 Psrt. V00083 EFCDAIU CD. 2830511051-6503 U392432 U431172 bock PD 0.00 2 bodes PD 0.00 15.26 40.48 V00083 V00083 EROW T CD. 2830511051-6503 EFZ= CD. 2830511051-6503 U406546 1 book FD 0.00 14.25 V00083 V00083 EF<C= CD. 2830511051-6503 ERa3*U CO. 2830511051-6503 U412555 U403233 book PD 0.00 2 bock3 PD 0.00 4.31 23.30 PEIDd: Total: 179.38 179.38 •, V00081 FpCEMCK'S AUIO 2280000420-6825/4200ID-6825 39731 CH*M OIL FI = PD 0.00 66.20 PEID d: 66.20 Total: 66.20 V02501 EEdOW M= WXX 102031000076825 96057654 REPAIR Sn;EN CN FD 0.00 55.26 PEID Ltpai,d: 0.00 d: 55.26 Total: 55.26 U91411 allLE 2CN, RAFPEL 3100000000-3101 052101 REFLPID 099440003 PD 0.00 88.92 PEID fid: 88.92 Total: 88.92 V00055 CALSF =. WUE 3340735550-6590 01394U CAPP=&E[, Y PD 0.00 50,230.00 PEID d: 0.00 Paid: 50,230.00• Total: 50,230.00 V94032 CALIF CPIT INVFS 1020310000-6235 040601 RB3ISI' SIEVE HV FD 0.00 190.00 PEID Uipaid 0.00 Paid: 190.00 Total: 190.00 V00844 CAIIFCFIIA DEPT 4310921000-6545 346989 FtiMERPRINI CARD PD 0.00 188.00 City of Azusa 06 13/01 O P E N H O L D D B LISTING By E /Ehtity Mffre Paye12 4�TJ, JCN 13, 2001, 9:32 A--xeq: 13SY------ leg: C3, JLr-loc: BI -=---job: 119964 W11348 --prop: 014400 <1.34>--fiQ t 1d: FLe02 SEEr-T Check ID's & Nurdmrs: AP00030886-AP00031302 PE ID PE Mme ANT M -MER / JCB NCNffi2 Irnoioe Ned )es Descripticn St Disc. Prrt. Dist. Prrt. V01303 V01303 V04317 V04317 V04317 VD4317 V05661 V05661 VD5661 V05661 V05661 w�i V05661 V05661 V03573 V02401 CWYCN CITY PRIN 3240721795-6563 CAPITM 0124,= 3340735570-6301 2550/0101011 2550/0101011 6016 6016 6016 6016 11279 30599 rh •• •• MEN CLEAR •. 0.00 K*ZFN CLEAR .. 0.00 Paid:0 •: BL)SINESS CAFES F '. 0.00 • • NSINESS CARDS F PD 0.00 18.90 a)SINESS CAFES F •. 0.00 • I .I inti CARDS F -. • •• 18.90 •9ID . • •1 .• -• •• . i�- •ti •. • •I RASE 5Z1 PD 0.00 C• . io• . • ti5Z9 •. 0.00 C• it BASE 5 1•. 0.00 238.97 211.87 C•U . it •ti5 •. • •• 106.27 r • e MAS •. 0.00 R ia- • 7 •. 0.00 C1ES[M BASE 5Z3 FD 0.00 96.66 C9JSHEFZ BASE 4Y2 •. 0.00 • • .1 10.ti CARDS -t • •• 153.88 P= Litt 0.00 d: 153.88 Ictip, 153.88 REAL AMID SVC FD 0.00 25.00 Ci of Azusa 06/13/01 O P E N H 0 L D D B LISTING By FL-ssal/F7�titv Nie Page 13 , J[N 13, 2001, 9:32 --req: RUE,R------ leg: Q, JL--loc: BI-'ID�i --- jab: 119964 #J11348--prog: MOO <1.34> --report id: diFEM02 SFIECP Clx dc ID's & Nurrb°S's: AP00030886-AP00031302 FE ID PE Nraffm PII3.TDII' NMERR / JCB N[PEER Invoice Mmber D s=ptirn St Disc. Pnt. Dist. Pte. U91472 WTIEW, ALBEId' 3100000000-3101 052101 VD2537 C17M 3140713000-7140 ER64011 V02537 MU 3140713000-6569 11257892 V01728 CEIIEZ T= RET 3200000000-2738 050301 V01728 CENER TTabT RET 3200000000-2738 050301 V03268 CENUM MWJEI' 3340739081-6625 052901 U91476 CEMMES, JOSE 3100000000-3101 052101 U91440 CfBUMN, ICF= 3100000000-3101 052101 F IDd 25.00 Total: 25.00 RERID 223051505 PD 00..00 13.99 PEID Paid: Total: 13.99 13.990 #282764 VM\= FD 0.00 #267550 ICM3M Z PD 0.00 1,810.08 285.12 FEIDLulpaid: 0.00 d: Total: 2,095.20 2,095.20 REF MUN EXT M. PD 0.00 REF NEIN ENI' N3. PD 0.00 `2,830.18 92.50 - 692.50- 10.00 PEIDd 0.00 d:: Total: 3,522.68 3,522.68 Pusan EqDense FD 0.00 -;8,644.97 PEIDd: 0.00 Paid: -8,644.97 ' Total: 8,644.97 RE RISD 237021004 PD Thy 0..00 PEID 16.90 Paid: 1.• Total: 16.90 RFFUU 099332009 PD 0.00 7.61 PEID d: 0.00 d: 7.61 Total: 7.61 City f Azusa TING By ity VAS, oJ[N 13, 2001, 9:32 AM 06/13/01 =------ leg: GL JLr HOLD BI-TECH B--jab:l11 964 #J11348--prog: ��1.34>� t id: CHF=R02 Sff= Check ID's & Unberrs: AP00030886-AP00031302 PE ID PE Nacre AC)MLVT M14M / JC8 M143M Invoice N.nber V0032 CHEVRX 2820310041-6551 7898190058105 U91432 EIILZSS2, RPM V02843 CHIL12-SERV V02843 CHLCR-SERV V96423 V01132 V01132 U91429 V00355 V00355 V00355 V00355 3100000000-3101 3240721748-6563 3240721748-6563 LW . : IN l..• 1 1 i III IU - W CTAS MNICTPAL 1020310000-4301 CTTRLS MNICIPAL 1020310000-4301 C= CAFE 3100000000-3101 N • ,1%, U 1111111111 M • •/ .• 1111111111 NE • •/ �• •• 111/1/1111 N • •� .• •• 1111111111 052101 10508 030101 050101 052101 1110/0101011 1110/0101011 1110/0101011 1110/0101011 Descrizrr;rn St Disc. Ant. GASOLINE =IT FD 0.00 PEID Upaid: YaTotal: RFFiDID 081545003 PD 0.00 PFS Via: Total: FM 1CM FD 0.00 FLAN., PRFSSIM PD 0.00 PEID U%jd: Paid: Total: I&* ityb e� F, on* 1 -� i :• r• •,l�7. REFUU 033015005 I • •• 19 r.• •+y • • P.•I N 0.00 PEID d: d: Total: n 0.00 n 0.00 PEM L�-�d: Paid: Total: PD 0.00 PEID d: d: Total: 0.00 0.00 1D 0.00 0.00 0.00 209.08 209.08 368.11• 0.00 368.11 368.11 1,916.86 1,049.34 0.00 2,966.20 2,966.20 0.00 46.76 46.76 1,819.00 1,929.00 0.00 3,748.00 3,748.00• `104JR10 0.00 220.33 220.33 3,830.66 483.34 2,624.11 482,60b.38 . �Hv 0 0 w Zfq9 Z9 HZE F 0�1 CaH H m N M Ol 0 0 N H 0 0 0 OD 0 0 on 61 N Q 1710o)or- 11f1M•N MMOUN MHlll Lf) Or -Wk r-�IMrMMN d�O r -r -r- OO)M lf)O10 h�010[�d�0\NCMMCONtlf+l7M rl rllf1010 [1010 [� V�01�OOlOD�M.7Mh(hV h\O O1M rl MMM L)1N0�A-ILn 1�ON�H W.WNNNOr-I.H-i� lMfl W� H- M ON �H Ln CV t�IDN �'WOMWN r-1 •a, NM r-1 N NNM �W H.-) Ol s 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 s .......................................... I n u e, • • • :::::::::::::::::::::: ti >i Jp Ti %i �i �i 7i >i ?� t. $ >i i� T� ii i. >i >i >i ti Ti >i >� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bill . . . . . . . . •��•••ii••iii•i•oi••••••ii••••�••••ii••••• • iiiiiii7iiiiiiiiiiiiiiiiiiiiiiii7iiiiiii77 D n T of Azusa 06/13/01 O P E N H O L JLN 13, 2001, 9:32 --req: RUBY ------leg: GI, JL--loc: D D B LISTING BI-TII;1i --- job: 119964 N�re By PersWEY tity #011348--pn g: CH400 <1.34> --report Page16City id: �M 2 a SE= Check ID's & ILr[bess: AP00030886-AP00031302 PE ID PE Nxre ACaJNr UJYEERR / JCB NCNEER Irrvoice Nurber Descxipticn St Disc. Arrt. Dist. Arrt. V00355 CITY OF AZCSA FA 1800000000-30011110/0101011 11/01 FD 0.00 425.39 V00355 CITY CF AZLEA PA 8000000000-3001 1110/0101011 11/O1 PO 0.00 1,842.26 V00355 CTIYOF AZLEA PA 3200000000-3001 1110/0101011 11/O1 FD 0.00 7,987.32 V00355 MY CF AMA PA 3300000000-3001 1110/0101011 11/O1 PD 0.00 10,279.51 V00355 CITY OF AZLEA PA 2500000000-3001 1110/0101011 11/Ol PD 0.00 17,520.61 V00355 MY OF AaM PA 2200000000-3001 1110/0101011 11/O1 FD 0.00 923.44 V00355 V00355 MY OF AZU54 PA 2100000000-3005 C=OF AZUEA PA 2100000000-3001 1110/0101011 1110/0101011 11/O1 PD 0.00 11/O1 FD 0.00 86.57 330.68• V00355 CITY OF AZLEA PA 2800000000-3005 1110/0101011 11/O1 PD 0.00 14.37 V00355 CITY OF A2[S4 PA 2800000000-3001 1110/0101011 11/O1 FD 0.00 93.03 V00355 CITY OF AZLM PA 1000000000-3003 1110/0101011 11/O1 PD 0.00 3,055.27 V00355 CITY OF AZUSA PA 3400000000-3003 1110/0101011 11/01 FD 0.00 138.57 V00355 CITY OF AMEA PA 1500000000-3003 1110/0101011 11/01 FD 0.00 117.33 V00355 CITY OF AZUEA PA 1700000000-3003 1110/0101011 11/01 FD 0.00 91.16 PEIDd: 0.00 d: Total: 646,433.65 646,433.65 V05569 CIVIL= ENMNEE 3340739230-6345 14385 AZ.EA CPNYCN EIE PD 0.00 31.50 PEID .00 Paid: 301.50 Total: 31.50 V00156 MINICP.L,LAB CF 3240721701-6493 010430 nater samples - PD 0.00 1,317.20 PEIDd: 0.00 d: 1,317.20 Total: 1,317.20 U91417 COAST, VICTM M 3100000000-3101 052101 RER D 214006502 FD 0.00 7.56• PEID � d:0.00 Paid: 7.56 Total: 7.56 V06121 CONI SER CO. 1020310000-6835 OIIvA5026247 RADIO MUM 6/01 PD 0.00 953.50 V06121 CLM SER CO. 1020310000-6835 0102980000000 ANMXAS FCR H1" PD O0..00 40.31 PEID Tknaich Paid: 998.81 of Azusa 06/13/01 O P E N HOLD D B LISTING By Persm/Eit-ity Imre Ciof 1 J3, 2001, 9:32 --req: : KIBY ------ leg: C3, JL --lac: BI ----job: 119964 #J11348 --prod: CH400 <1.3 >--fit SEDT Check ID's & Numbers: AP00030886-AP00031302 PE ID PE Nam PLSITNP N[PER / JC13 NUEER Irnoice Unber Des=pticn St Disc. Part. Page 17 id: CHFUIR02 Dist. Ant. Total: 993.81 V01906 = LAM Mk= 4335666000-6430 25407 25407 / SIRIP & PD 0.00 150.00 V01906 = LAID MSINIE 4335666000-6430 25439 25439 SVCS FCR PD 0.00 5,365.00 V01906 = IADID Mk= 1030550000-6430 25287 al Servic PD 0.00 550.00 PEID do Total: 6,065.00 6,065. 00 04 V06432 CINMDIIC7IT UE S 1020310000-6825 31307 REPAIR/O ERI PLIL PD 0.00 1,000.00 PEID Cyd: 0.00 Paid: 1,000.00 Total: 11000.00 V03739 CSSR�LNrIY ACITCN 4310921000-6736 050301 PREME M TIDE FCR PD 0.00 572.50 PEID d 572.50 Total: 572.50 V02943 COPY CrSIIFR, THE 3340739210-6563 23203 lv= PART JCB/C PD 0.00 212.54 V02943 V02943 CTDPY CaIIFR, THE 3140711903-6530 COPY CRMR, THE 3140711903-6539 23171 23140 RTffi2 STAMP PD 0.00 CIDPYIM FD 0.00 23.76 81.55 V02943 ODPY CRMR, THE 3140711903-6539 23135 ENEMY CRISIS CJD FD 0.00 95.31 V02943 GDPY CENTER, THE 1020320000-6539 23148 1 000 COPIES OF FD 0.00 865.08 V02943 ODPY CENTER, THE 3140711903-6539 23095 ESPIES PD 0.00 247.29 PEIDd: Tbtal: 1,525.53 1,525.53 V06605 CCIS'ffi2, Ma -]AEC, 1020310000-6493 050102 0244 ID2 Ga= PTD 0.00 75.00 V06605 OaM R, MICK*L 1020310000-6493 050101 oavr IFR CISISL PD 0.00 75.00 PEID. : 0.00 Paid: 150.00 Total: 150.00 V95305 CIF , RICK 3340739200-6220 052101 Training Schccls PD 0.00 23.85 City of Azusa 06 13/01 O P E N H O L D D B LISTING By PexsT/F2ti Nar[e 6hTI, JCN 13, 2001, 9:32 P4--seq: RLEY------ leg: GL JL--loc: BI-TD:I-I --- job: 119964 #J11348--pzug: CFAOO <1.34> --report .4;7 Check ID's & NLrbexs: AP00030886-AP00031302 PE ID PE NC -m AOJ= MJVE R / JCB NCD'E12 Invoice Nmber Desr lcri St Disc. Ant. fili1ly� l+L•L L•i•7l U91436 �� V03264 C=I N/BE AND/AS 1035611000-6493 O0M,A, = OF O7JM, = OF COK, JC3YCB 3200000000-2738 OAC, NRQECIF6IR 3100000000-3101 CRISDM,L, MLCHAE 3240721795-6201 aRCB.S, VICICRIA 4310921000-6220 0.00 23.85 23.85 982.08 0.00 982.08• 982.08 103.85 0.00 103.85 103.85 4,872.90 1,018.37 0.00 5,891.27 5,891.27 829.80 0.00 829.80 829.80 24.28 0.00• 24.28 24.28 113.39 0.00 113.39 113.39 PEID d: Paid: Total: 0007084 BLINFM EEFMC AP FD 0.00 PEID d: Total: 2550/0101011 T.NIINEDO]E K D000 FD 0.00 PEID Ulmid: Paid: Total: 050801 07= Oxis Tax PD 0.00 0.00 050101 4/01 SQLOL RE90 PD PEID Uwd: Paid: Total: 050301 REF NAM = ND. PD 0.00 PEID Chadd: Paid: Total: 052101 REFUM 098292009 PD 0.00 PEID Lh�id: Paid: Total: 053001 U-Iif= & Latmd PD 0.00 P= t&zaid: Paid: Total: 051501 T ainbna Sclrxhls FD 0.00 0.00 23.85 23.85 982.08 0.00 982.08• 982.08 103.85 0.00 103.85 103.85 4,872.90 1,018.37 0.00 5,891.27 5,891.27 829.80 0.00 829.80 829.80 24.28 0.00• 24.28 24.28 113.39 0.00 113.39 113.39 Persa TING sa citv of CH400 <1.34> -sepst FllSJ, JJ[N13 2001, 9:32 PM 06/13/01 IM----- leg: QL Jlr-loc BI-=---jcb:j11 964 #,nl348-- By id: CH LTRO2 SELFI:T Check ID's & N Tbers: AP00030886-AP00031302 FE ID PE Nmn ALXZIDTP NU4ER / JC8 NCNBER Irr, iae NUrber Descriptirn St Disc. Arrt. Dist. Arrt. V03264 CFCSS, VICICRIA 4310921000-6240 051501 Mileage RPiTrtimc PD 00.00 PEID u7uaiPaid: 80.04 384.03 Total: 384.03 V05065 CU44M CAL PACI 4330525000-6825 00579181 En3ine crank sea PD 0.00 PEID Cyd: Paid: 96.71 0.00• 96.71 Total: 96.71 V03267 QRIM, CHRISTIN 1035651000-6235 052401 Meettirr3s & Oa-ife PD 0.00 PEID 49.45 0.00 Paid: Paid 49.45 Total: 49.45 V06892 V06892 QBTiM SIGJS INC 1835910000-6650/D99048-6650 QbZLM SIQZ INC 1800000000-2745 4081 4081 PMT#3/IDS T FD 0.00 Ctxl-i is T-b1/Cb PD 0.00 8,400.00 -840.00 PEID i�.� d: 0.00 Paid: Total: 7,560.00 71560.00 V04003 UAM5 UIQC IIFCW 1035643000-6509 01630917 DATA Q1TF>ERIITi 0 PD 00.00 50.00 PEID Paidc 50.00 Total: 50.00 U91435 EEARS4IW, TRAVIS 3100000000-3101 052101 RERM 098201006 PD 0.00 39.030 PEID u1mi 0.00 d: 39.03 Total: 39.03 V96669 DELCIZ M-TI= 1025410000-6563 4306 TWD-S=) S=.PD 0.00 734.40 PEIDLkTaid: 0.00 Paid: Total: 734.40 734.40 City of Azusa 06/13/01 O P E N HOLD D B LISTING By Pzssaz/Entity Nsrrege 20 JW 13, 2001, 9:32 --req: RLW ------ leg: GL JLr-lcc: BI-TBCH --- jdr 119964 W11348--pmcg: CE400 <1.3 >--report id: C LIR02 5Eu Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Nam A03= U143ER / JCB NUIBFR Liwice Nurber Desm;T ;QZ St Disc. Arrt. Dist. Part. V95230 I=, C�MIY L. 3340739200-6253 052201 V02013 M DRINERWrE S 3240721759-6430 2565 V02013 EHM%INIRPNE S 3340735910-6430 2544 V02013 IH NA.WERIN1 E S 3240721707-6805 2544 V02013 IH MUNIRZWE S 3140711935-6430 2544 V02013 LH DRINIflWIM S 3240721759-6430 2544 V02013 EH MMNERgNM S 3140711935-6805 2544 V00318 DICK'S AUIO SUPP 3240721903-6825 813986 V00318 DICK'S ALM SUPP 3240721903-6825 I144946 V00318 DICK'S AUTO SUPP 3240721903-6825 I145864 V00318 DICK'S RM SUPP 3340735930-6825 I146416 V00318 DICK'S AVID SUPP 3240721903-6825 I145195 C 3140711903-6530 C 3140711903-6530 C 3140711903-6530 544784 CR55077 12 Licerises/Oeztifi PD 0.00 PEID UT)ald: Paid: SEEPM CIHN v-• •D 0.00 NM r• •• r. .• 0.00 WY P••L & •• 0.00 MMCPJAL & •• 0.00 NM MT=ZIAL & •• 0.00 PAY r• •• •D 0.00 •Eu • . . •rEIU;N FUEL FILT •D 0.00 NWROK REFILL, F PD 0. Oil: SPECIAL TCCL PD 0.0111 A MEE .D 0.00 POLYCARB SINME,•• 0.00 EID ._ #04890A HP #80 V PD 0.00. P C2. 24#ML •• 0.00 CREDIT mm T M 0.00 • ID •_ . •' dMIN 0.00 34.00 34.00 105.0 275.00 1,050.00 1,045.00 310.00 515.00 0.00 3,300.00 3,300.00 -18.23 23.61 2.14 7.54 19.66 0.00 34.72 34.72 235.45 71.25 -57.20 0.00 249.48 249.48 V05659 133.00 133.00 340.00 56.00 296.00 56.00 DIVERSIFIED SERV 8010125000-6805 50721L 2/01 N XR NW.INT FD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 50721L 2/01 MUM NY= PD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 50721, 2/01 MUM MkINT FD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 52004E 3/01 MULR NY= FD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 50721E 2/01 W" NY= FD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805 520041 3/01 MDIM NR= PD 0.00 City of Aatiga 06 13/01 O P E N H O L D D B L I S T I N G By �ssa/E7ltity Ns<re ache 21 4mff IN 13 2001 9.32 --req• RUBY ------leg: Q, JLr-loc: BI-�CI-I --- job: 119964 M348--px03: CH400 <1.34>-- t id: QpIFLIl�02 , , SELECT Clerk ID's & Kers: AP00030886-AP00031302 PE ID PE Note AO3MNT l 144 / JB MJvEER Inwiae Umber Dmccripticn St Disc. Ant. V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 52004L 3/01 NIII M MUNI' PD 0.00 3/01 MUM Ng\INT PD 0.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 52004L PEID Lk%.d: Total: V00960 DazjLcGQ, RJEER 1030511000-6006 051601 MIG 5/3/01 PD 0.00 FM Lh id: Paid: Tbtal: V06129 DOCRE, GRE1; 3140711920-6201 053101 U-ifortre & Lau -d PD 0.00 PEID LhAxiid: Paid: Total: V97011 DROZ, MM= 1020310000-6493 050801 FCRESIC ARTIST PD 0.00 PEID Tbtal: V04765 DCIS, Cffi3'£ 1035662000-6201 1020310000-6220 V94674 aPM, a1JA • 1025410000-6440 052101 U -'fame & Lsxmd PD 0.00 PEID Lh��id: Paid: Total: 051101 LUKH LYRE ESTSM PD 0.00 PEID 11�m Paid: Total: 052401 Class Instnictio PD 0.00 PED Lhuaid: Paid: Total: ME 146.00 168.00 0.00 1,328.00 1,328.00 25.00• 0.00 25.00 25.00 105.70 0.00 105.70 105.70 65.00 0.00 65.00 65.00 31.00 0.00 31.00 31.00 90.00• 0.00 90.00 90.00 210.00 0.00 21,0. 00 210.00 WCi of Azusa 06/13/01 O P E N HOLD D B LISTING By PamM/Ehtity Nme Page 22 , JCN 13, 2001, 9:32 M --re:;: 1UW ------ leg: GL JL--loc: BI-TKH --- Job: 119964 #111348--prog: CH400 <l.3344>--repart id: CHFLTR02 sE= check, U - & NaTbers:AP00030886-AP00031302 V96613 FAST SAN MB.VAL 8010125000-7120/509400-7120 032901 V96613 EAST SAN GAB.VAL 8010125000-2745/509400-2745 032901 V01218 0:C•• SUBSCRIPTI 1030511000-6506 0209389 7135 Des=ipticnDisc. FEIN • 1 •.•• •• • •• -731.53 FEIN • 1 'C •D • 00 7,148.60 0.00 6,417.07 6,417.07 7,494.2 MIDd: 0.00 d: 7,494.27 Total: 7,494.27 m 1 •� 1 1• m PerscryTam NG City of [SIS, JJIN� 2001, 9:32 06 --/req: =----- leg: G, JLr HOLD BI-'TII3-I---7cb:I119964 W11348--plug: CH400Ec1i3h> -fit SELECT Check ID's & Nurbers: AP00030886-AP00031302 PE ID FE Nage AO=1,7r N14M2 / JCB NU4M Invoice a ber Dm=ipticn St Disc. Ant. Paqe id: Q-4Y.'Il202 Dist. krt. VD4080 EM✓ Uff AUTO CEN 1020310000-6825 39550 39555 INV 39550: LABOR PD 0.00 INV 39555: A-2 O PD 0.00 131.00 21.60 VD4080 V04080 D QUff AIM CEN 1020310000-6825 E320vY AUTO CEN 2820310048-7135/99310A-7135 39602 INV 39602: LAIKR FD 0.00 50.00 V04080 B32U Y AUTO CEN 1020310000-6825 39555 39554 INV 39555: LAIKR PD 0.00 INV 39554: D-1 R PD 0.00 30.00 76.68 V04080 V04080 Eja\Uff AUIO CEN 1020310000-6825 E=\'UU AUTO CEN 1020310000-6825 39554 INV 39554: IAE R A] 0.00 75.00 V04080 ECLISMSC AUTO CEN 1020310000-6825 39567 INV 39567: D-2 O PD 0.00 159.41 FEIDd: • 1,825:3S Total: 1,825.35 V06476 EL all)rIPN 'II-1EST 1025410000-6563 050000332 ATLANITS TTX 7/1 PD 0.00 720.00 PEID Paid:720.00 Total: 720.00 U91420 ECPM, JLDI'IH E 3100000000-3101 052101 IMFIBD 225012502 PD 0.00 22.69 PEID Ulvaid: 0.00 Paid: 22.69 Total: 22.69 V02634 ELBCI 3'-r,rrF SIG 5000000000-3110 CRO21917 791 S AZUSA PD 155.00 PEID ��y0.00 Paid: 155.00 Total: 155.00 V00534 E 3R E 131 Dr 1025410000-6563 0461008745 E/PETER PI PD 00.00 251.25• PEID Paid: 0.00 Paid: 251.25 Total: 251.25 V06903 ENVIC34 CCPP. 8010125000-6340/502900-6340 8010125000-6340/502900-6340 8527 8442 4/01 CEN PLAN UP FD 0.00 SVCS FEB01 FD 0.00 528.15 20.58 V06903 V06903 ENVIaM GMP. - PNVICLM CZRP. 8010125000-6340/502900-6340 8443 PROF SVC LARM F FD 0.00 1,559.33 PEID Paid: 2,108.06 atv of Azusa 06/13/01 O P E N H O L D D B LISTING By PMsn/Fhtity Nam Pacp224 JLN 13, 2001, 9:32 AM --req: R[BY ------ leg: GL JL--loc: BI-TBZH --- job: 119964 4M1348--prog: Q -I400 <1.34> --repot id: CHF 2 SE[ELT Check ID's & NLnbers: AP00030886-AP00031302 PE ID PE N.re ACCDCNT MMER / JCB U14MR Lvoice Nurbes Desi Mirn St Disc. Part. Dist. Ant. Total: 2,108.06 V02504 II�LI TUBMVM 3140711903-6493 3976445 PERFUM CLUTU t PD 0.00 303.30 PEID 0.00 Paid: P Paid 303.30 Total: 303.30 U91443 EVEREIT, LAIRIE 3100000000-3101 052101 12ERM 131250004 PD 0.00 81.02• PEID 0.00 Paid: 81.02 Total: 81.02 V02859 E ERSVP 4300000000-1422/1,80179-1422 041801 TR[]E 450P TR= PD 0.00 2,484.00 PEIDU-� d: 0.00 Paid: Total: 2,484.00 2,484.00 V03413 V03413 FAWCEIT HNRUAVE 1025420000-6563 FAhTEiT HAR39M 1025420000-6563 043732 045153 MISC. FARE. rD 0.00 MISC. SUPPLIES. PD 0.00 6.01 14.95 PEID U1=1 Paid: 20:0 0966 Total: 20.96 V00331 V00331 V00331 V00331 FE RAL EXPRESS 3240721792-6521 FEEERAL EXPRESS 3340739210-6521 FEL&RAL EXPRESS 3140711903-6521 FEC RAL EXPRESS 8010125000-6625/508000-6625 580667377 580667377 580667377 579953423 EELI ERY CHARLES PD 0.00 rE.rI= CRNR3ES PD 0.00 rELrv= CYPKRS PD 0.00 117052788 PD 0.00 73.08 69.72 14.96 17:6v PEID 0.00 d: 174.80 Total: 174.80 U91456 FERSP=, CII II 3100000000-3101 052101 REF M 175264004 PD 0.00 25.34 PEID 0.00 Paid: 25.34 'Ictal: 2,5.34 Wof Amisa 06/13/01 O P E N HOLD D B LISTING By Persan/Ehtity Nwe OUR 13, 2001, 9:32 PM --req: RM CL JLr-loc: BI-TIIIi --- job: 119964 #J11348--pe)g: CH40O <1,3 >--repert id: Page 25 TR02 SE= Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE NN[e PI=Vr NU R / JCS UNBER Invoice Umber Des=ptim St Disc. Pitt. Dist. Art. FEARIO, CHRIS 3100000000-3101 052101 REFUDID 035805008 PD 00.00 54.42 U91430 PEID 0.00 Paid: 54.42 Total: 54.42 V96582 FISCHER, AUMM 1000000000-3099 2550/0101011 SM 7817 FD 00.00 PEID Paid: 461.54 0 • 461:54 Total: 461.54 V03226 FLAGSHIP TTFAMII E 1025410000-6563 1090 M7JIE ESCAPE PAS PD 0.00 500.00 PEIDP�aid. 500.00 Total: 500.00 V03116 FOCUS IIhPN,'IIY7ENN 2830511010-7140 050201 CUr C&'W51RANIY PD 0.00 250.00 PEID Ulm, d 250:0000 Total: 250.00 V00181 V00181 V00181 ECOUITL PRE= 1020310000-6350 FOOIHIIL PR68Yr 1020310000-6350 EDDIHILL PRES= 1020310000-6350 V1135164131 V1134818811 V1135274511 INV V113516413 1 PD 0.00 V113481881 1: PA PD 0.00 INV V113527451 1 PD 00.00 25.00 25.00 25.00 PEID Uym= Paid: 75.00 Total: 75.00 V94790 V94790 V94790 V94790 V94790 V94790 FOUII-IILd, VL91A M 1090000000-4103 FOCUIIIILL VISTA M 1090000000-4103 FOOhmr VISTA M 1025420000-4744 FOUIIIILL VISPA M 1025420000-4744 ECO KILL VL91A M 1090000000-4103 FMIHILL VISTA M 1025420000-4744 050101 050101B 050101 050101B 050101A 050101A Utility User Tbx PD 0.00 Utility User, Tax FD 0.00 CY_nmmity Mah-te PD 0.00 ClatmuLi Vainte PD 0.00 Utility ils ; UM PD 0.00 O=nmity Monte PD 0.00 952.38• 1,015.86 95.68 95.68 869.00 91.00 PEIDL49d: d: Total: 0.00 3,119.60 ,119.60 3:11 4�II, Ci ty oJCN� 2001, 9:32 06 --/�. =----- leg. Q, JLr lac: SI -'ID B--jobb:I119964 #J51348-- og�g 1131>�ie�t Paqe id: CHFMR02 SECEZ"T Check ID's & Ninbers: AP00030886-AP00031302 G•LE RMURCH CO PE ID PE Nam AO=Igr MMM / JCB NLME•R Irnoice Mxrber Deqcri ticn St Disc. Ant. Dist. Art.. � �• •:� s�o is �� .. $: •Um M ego 011D w I V03233 FUaM, THE U91415 Gam=, AIAM 1025410000-6563 3100000000-3101 V05354 GNMTAMI, ELEND 3100000000-3099 5000000133-2719 5000000133-2719 050101 r V03024 r L LTD FREM VM 01 PD 0.00 G•LE RMURCH CO GUE RESEAR[H CO 0.00 V00332 GUE RESEMUi CO 5000000133-2719 5000000133-2719 050101 SID PREM WX 01 PD 0.00 5,685.33 050101 LTD FREM VM 01 PD 0.00 6,436.61 PODd: 0.00 Paid: 12,121.94 052101 Total: CMB 7/20/01 PD 0.00 12,121.94 1,045.000 PEIDPaid: Total: 1,045.00 1,045.00 052101 RFFUD 157860004 PD 00.00 15.96 PEID 0.00 Paid: 15.96 Total: 15.96 2550/0101011 EAD103753 PD 00.00 276.92 PEIDPaid: 2'16.92 Tbtal: 276.92 051401 051401 T-SHIRIS,PUBLIC PD 0.00 T-SHIRIS, PUBLIC PD 0.00 502.20 869.40 PEID Cyd: Paid: Total: 0.00 1,371.60• 1,371.60 10711974 AnEnacan Salarie FD 0.00 190.19 10725717 10710016 Poetry for Stu9e PD 0.00 q=t Story Crit PD 0.00 80.78 131.14 10669380 Ency of Associat PD 0.00 583.99 PEID d: 6.00 981 Total: 986.10 City of Azusa 06/13/01 O P E N HOLD D B L I S T I N G By /Emit' Nmre Page 27 WRT JM 13. 2001. 9:32 AM --zea: RLIBY------ leg: C3, JL--loc: BI-'IDCfi --- job: 119964 #Jll348--pzcg: CH400 <1.3 >--report id: C HFLI R02 SE= Check ID's & NaTbers: AP00030886-AP00031302 PE ID PE Ner[e ACIIZDII' NiNEER / JCS M-M3E R Dvoice Mxber Description St Disc. Ant. Dist. Ant. U91423 G%FjaA, ALEX B 3100000000-3101 052101 REFUND 019564004 PD 00.00 PEID �� 40.76 0 Paid: 40.76 Total: 40.76 U91447 CLIA, YWN E R 3100000000-3101 052101 REFUM 139176007 PD 0.00 PMD d: 52.69 0.0040 d: 52.69 Total: 52.69 V02739 G�RMIS AVID AND 2280000420-6825/42001D-6825 37389 VINYL BENCH LNPF PD 00.00 206.70 PEID 0.Paid 206.070 Total: 206.70 V06583 CSI=, GUM 3240721795-6253 051601 Licenses/Ckrtifi PD 0.00 90.00 PEID Paidc 90.00 Total: 90.00 U91451 CaMCM, n4*M 3100000000-3101 052101 REFUND 158745002 PD 00.00 35.43 PEID 0.00 Paid: 35.43 Total: 35.43 V00978 GLENDCRA RADICLO 1020310000-6350 050901 RV113235733 DAVY PD 0.00 34.00 P=) Lulimmild: 0.000 d: 34.00 Total.: 34.00 V95001 GCSSvM, ME 3200000000-2738 050301 REF VAIN EKT M. PD 00.00 400.00 PEID ml Maid: 0.00 400.00 Tbtal: 400.00 City of Azusa Y� JW 13, 2001, 9:32 Am 06/13/01x: 11W ------ leg: Q, JL. -locL STING BI-=--- jab:I119964 PersaV #J11348-- ug �1134> -xeprt id: Q-IMR02 SE[EL� Check ID's & Rrdmrs: AP00030886-AP00031302 PE ID PE bbm AQJXNP NNER / JM NIVEM krvoice Umber Description St Disc. Arrt. Dist. Arrt. V00388 V00388 V00388 V00388 V00388 V00388 GEE CALIFUZUA GEE CALIFUNIA GIE CALIUdgIA GIE CALTFCRNIA GIE CALIFCRNTA GIE CALIFUIIA 1030543000-6915 4320940000-6915 4330529000-6915 3140713000-6915 4320940000-6915 4320940000-6915 060401 060401 060401 095491 060401 060401 626-334-9930 FD 0.00 626-911-7808 PD 0.00 626-334-9080 FD 0.00 BLZca= BERM FD 0.00 626-334-9145 FD 0.00 626-911-7807 PD 00.00 154.39 141.06 153.04 1,258.00 153.01 143.2p1� PEID Paid: 2,002.7 Tbtal: 2,002.71 V01611 GISIAW, , POD 1035611000-6493 050401 Billing - dated PD 0.00 1,791.99 PEID Uit 0.00 Paid: Tbtal: 1,791.99 1,791.99 U91454 H & R BCLl'3C 3100000000-3101 052101 REF 174080003 FD 0.00 209.58 PEID U7D-ad: 0.00 Paid: 209.58 T--tal: 209.58 U91422 H & R E= TAX 3100000000-3101 052101 Fda-b 301071005 PD 24.67 y0.00 PEID Paid: 24.67 Tbtal: 24.67 U91434 HUNV Z, RAE 3100000000-3101 052101 REFUU 087459008 PD 0.00 PEID Lhax�id: 64.68 0. OA PPaaiid: 64.68 Tbtal: 64.68 V00233 V00233 HFwrt:rr FACMM HFYafF T PACK)M 3140711903-6835 3140760000-6835 30R1G35 30RIG35 ¢UMZ= SUPPCR PD 0.00 ¢ SUPPCR PD 00.00 2,407.99 2,407.98 PEIDPaid: 4,815.907 Tbtal: 4,815.97 Wci of Azusa 06/13/01 O P E N HOLD , JCN 13, 2001, 9:32 --req: R W------leg: GL JL--loc: D B LISTING BI-TEZH--- jcb: 119964 #J11348--�: By Pe sm/Fhtity Nam CFAOO <1.34>--rep= Page 29 id: CHFLTR02 SELFST Check ID's & Narbers: AP00030886-AP00031302 PE ID FE Nam PrzD[BII' N 4ER / JC8 U143ER Irrvoice Mmber Deescr tirn St Disc. Am. Dist. Ant. V00578 V00578 HI S1AMM MM HI S U= AUIO 2820310048-7135/99310A-7135 2820310048-7135/9931QA-7135 10973 10973 INV 10973: LAFLR PD 0.00 INV 10973: MSIA PD 0.00 200.00 21.60 PEID Ulm, d: 221.60 Total: 221.60 U91458 HIC1(S, HMR B 3100000000-3101 052101 REFUM 181385004 FD 0.00 MIDLhpaid: MID 4.75 34.75- 0.000 Paid: 34.75 Total: 34.75 V01002 HILT, RA IM M 2280000511-6493/5110QA-6493 2077 0maltirs3 Seiv PD 0.00 1,050.00 PEID d: 0.00 d: 1,050.00 Total: 11050.00 V03432 V03432 V03432 VV003432 V03432 V03432 HS9E IIEFY7r/.G HS1E �I/GEIF HT9E EEPCrf'/, H.I�E HW/= H ME L7�I'�GEIF RM LEEDI/GH 3240721707-6815 3240721707-6815 3240721763-6563 1025420000-6563 1035664000-6563 1025420000-6563 0010565191357 0010547021927 050201 9111898 6081896 9020722 RECUCERR BAS, PD 0.00 CINER �B, B PD 0.00 PAINr,SPAi�S PD 0.00 �.& PEST OS7r PD ID 0.00 001221 6081896 PD 0.00 MLSC. PD 0.00 37.49 36.89 81.69 163.25 162.33 202.99 PEID 0Paid: 800.28 Total: 800.28 V06565 V06565 V06565 ELSE MSE, HRS , ERS H14EPASE, HRS 1035661000-6563 4335666000-6563 4335667000-6563 052301 052301 052301 2627010 PD 0.00 2627010 PD 0.00 2627010 PD 0.00 3,085.50 3,085.5 3,085.52 PEID Cyd: 0.00 Paid: Total: 9,256.52 9,256.52 V00210 HMB-NTN n r. 4335667000-6560 2013619000102 2013619-0001-02 PD 0.00 42.71 PEID Ul id: U.00 Ci of Aaisa Per itv Nam Page SSS JW 113, 2001, 9:32 AM 06/13/01 =----- 1eg: Q, JLr-loc: Bl-gIDI ---jobb:1119964 #J11348-- cg: CFAOO<1.34> <1.34> --report id: CHFLa t02 SE= Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Nffce AOJ= NU R / JCS NUYEER IrTmice Nurber Des=ptirn St Disc. Acct. Dist. Part. V01561 HSFJ PETTY CASH, 3140711902-6563 V01561 HSU PETTY CASH, 3140711903-6563 V01561 HSU PE= CPgi, 3140711921-6235 V01561 HSU PETTY CASH, 3140711921-6563 V01561 HSU PEITY a%M, 3340739085-6625 V01561 HSU FEITY 0ASH, 3140711921-6563 V01561 HSU PETTY O4SA, 3340735820-6563 V01561 HSU PETTY CA94, 3340739210-6235 U91407 V96534 V03903 V05262 V05262 HUI7AR, SEVADI"g2 3100000000-3101 HL-�S, UM 1035651000-6006 HINT, SIEPHAN 1020310000-6235 FU= E BMIC 3240721711-6493 HU41M E=C 324 072 1711-64 93 U91462 MARRA, VELSA 3100000000-3101 Paid: 42.71 Total: 42.71 052401 S��zl�ies/ FD 0.00 14.03 052401 Nbebings Ox±e FD 0.00 64.00 052401Nbetin3s & Os fe PD 0.00 85.0R* 052401 052401 PtTx E- FD 0.00 S zlies alPD 0.00 72.6 9.38 052401 las/ PD 0.00 45.11 052401 ings & Omfe PD 0.00 134.88 PEID 0.00 Pcud: 448.78 Total: 448.78 052101 REFUZ 047200008 FD 00.00 82.48 PEID Paid: 82.48 Total: 82.48 050201 MIG 5/1/01 PD 25.00 PEID m�0.00 Paid: 25.00 Total: 25.00 041001 CA/NAM CAU VIO FD 0.00 398.40 FEIDI kpaid: 0.0de d: 398.40 Total: 398.40 2001042 IABM AND WMaZI FD 0.00 3,321.20 DT=2001041 LAaR MD [�PD 0.00 3,321.20 PEIDfidd: 0.00 : Total: 6,642.40 6,642.40 052101 REFCDID 183738005 PD 0.00 20.08 city of TING Persc itv Page 4 77 JJCN� 2001, 9:32 AM 06/13/01 RMY----- leg. QL JL--loc BI -'ID B--jcbb:j11 964 #fJ11348-- By CFAO0<1.3�1>�iEport id: CHMIR02 RIFT Check ID's & Nurbers: AP00030886 AP00031302 PE ID FE Nme AC--= MMM / JCB MNEE 2 IrDmice Umber Dea=ptiaZ St Disc. Airt. Dist. Ant. V04042 V03496 V00230 V00230 V05369 V05369 V05369 V05369 V05369 V05369 V05369 V05369 IITTCN PURI, 1030511000-6503 0 2830511051-6503 2830511051-6503 PEID Lff Paid: 20.08 Total: 20.08 123103729 TRPIOSSICN/APR PD 0.00 1,950.00 PEID Paid: Total: 1,950.00 1,950.00. C0859S01 Cal Cities, T -un PD 0.00 90.72 PEID UvaiPaid: 90.72 Total: 90.72 74792634 74792633 boot PD 0.00 3 boots PD 0.00 21.74 50.03 PEIDULMI : 0.00 Paid: 71.77 Total: 71.77 83057 83334 82491 83998 84350 84019 81049 82017 BLIK CHL INE FO PD 0.00 HULK CtL R' FC) PD 0.00 HULK C HLCPJM FO PD 0.00 HIII.K CH CRIME FO PD 0.00 HULK CHL[RIM FO PD 0.00 4X1 CASE CHLORIN FD 0.00 HULK CFII-CPINE FC) FD 0.00 HULK CHLCRINE FO FD 0.00 PEID d: 215.78 149.85 419.58 479.52 263.74 14.86 221.78 461.54 0.000 d: Total: 2,226.65 2,226.65 85270 85270 / H M%= PD 0.00 782.16 PMDUlmid: Paid: 0.00 782.16 Total: 782.16 Wof Azusa JUN 13, 2001, 06/13/01 9:32 PM --req: O P E N H O L D D B LISTING RUBY ------ leg: GL JLr-loc: BI -TECH ---Job: By PezauVEhtity Nane 119964 #tJ11348--pr03: CH400 <1.34>--rep=t Page 32 id: CHFLIR02 SELECT Check ID's & Nurtbers: AP00030886-AP00031302 J & i's M:Cm & V00343 VO4.287 IRWINaALE IN= 4310921000-6205 0430OIZ RMICALS-• •• • •• U91433 IMZY, JCINIAE L 3100000000-3101 V00343 J & J'S SPAS & V00343 J & J'S SP= & V00343 J & J'S S HIS & V00343 J & J'S SR VIS & V00343 J & i's M:Cm & V00343 J & J'S SKEZIS & V00343 J & J'S SRTQS & V00343 J & J'S SF= & V00343 J & J'S SFYFM & V00343 J & J'S SFCM & V00343 J & J'S SPCM & V00343 J & J'S SERB & liiLC r_•,e�� ay 3100000000-3101 97CIT• •.• • . • • • • • •17.•19••.• •�• •••• 97.•19• •.• • • • • � • 97.•19• •.• • • • • • • 97.•19• •.• • • • • • • 97.•19••.• •• •••• ill_ 80.00 0.00 480.00 480.00 5.83 0.00• 5.83 5.83 276.50 96.23 1,998.00 118.80 365.04 262.44 137.94 386.86 243.00 367.20 922.32 1,285.20 0.00 6,459.53 6,459.53 41.37 0.00• 41.37 41.37 100.00 97.20 100.00 95.00 27.54 50.00 85.86 Polo ._ . 052101 REFUND 085715003 •D • •• •71n ._ . •_ . Total: 9993 F= AID KITS. PD 0.00 10078 SOFIBALLS. FD 0.00 9983 REPLICA 9'A•I •D • •• 00 R•• IID. •.• P •• • •• 10031 Y= SFCM •D • •• 10038 CUM EE •• • AP •D • •• 10037 'IRM -MES FCFZ AEU PD 0.00 •:• Bjjn*OENr c•c. •• • •• 9932 M23US & 1•.•• 11 •• • •• 9975 r.•• n7. FCFZ KEW •D • •• • '171• •'• HATS.FD 0.00 •710 Ur -paid: . _d 052101 REFUND 183178004 •D 0.011 •71n ._ . • _ 36784 •• 1 •171 • • PD 0.04- 36775 36785 INV 36785: RELCA PI) 0. 01 36800 INV:00• :•• •• • •• .:•• 1 .:•• `I•D • •• 36262 .- •• • •• ill_ 80.00 0.00 480.00 480.00 5.83 0.00• 5.83 5.83 276.50 96.23 1,998.00 118.80 365.04 262.44 137.94 386.86 243.00 367.20 922.32 1,285.20 0.00 6,459.53 6,459.53 41.37 0.00• 41.37 41.37 100.00 97.20 100.00 95.00 27.54 50.00 85.86 City Of Azusa 06/13/01 O P E N H O L D D B LISTING By P2rsn/Ehtity Nwe Page 333 JCN 13, 2001, 9:32 AM --req: MJ3Y ------ leg: GL JL--lcc: BI -TEM ---job: 119964 #17348--prog: CH400 <1.3344> --report id: CHEL 2 SELECT Check ID's & N roes: AP00030886-AP00031302 PE ID PE Ncre ACCC.INP NUPE R2 / JM MJvEER Invoice NuTber V03864 JET RESEURCHIAB 4310930000-6527 36156 V03191 JUM COPPMA P 2530531000-6562 V03191 JO141N 0UPFC1A P 2530531000-6530 V03191 JCPM ODPPUA P 2530531000-6563 V03191 JCPM ODPPCEA P 2530531000-6223 V03191 JUM ODPECLA P 2530531000-6655 V03191 JUM COPFCEA P 2530531000-6564 U91469 JaM N, STEVEN 3100000000-3101 V95334 JOSEPH & ASSOC::1835910000-6345/p96032-6345 V95334 JOSEPH & AS90C., 1835910000-6345/):)96032-6345 V95334 JOSH & ASSOC.'8110155000-6345/505302-6345 V95334 JOSEPH & ASSOC., 1835910000-6345/p99047-6345 V95334 JOSEPH & ASSOC., 1835910000-6345/)D96038-6345 V95334 JCLSEPH & ASSOC., 8010125000-6345/506000-6345 U91459 NVG 3100000000-3101 U91444 IOUMiXEY, CH�M 3100000000-3101 052101 A1072 A1072 A1072 A1072 05210.1 052101 Invoice •D • •• •ten Ur • NPies/Ompcne PD 0.00 c i •D • •• Food Seivia�s Cb PJD 0.00 &pplies/AAical PD 0.00 E •_ FIFM 198082003 •v • •• • • •v Total: • •• 4ZO1 CMG M2M M • •• 4ZO1 HSEEM FRJ •D • •• 4/,01 SFH F04ML PD 0.00 4ZO1 NFH IMTIAL• •• 4/01 CaVM Me r• •• • •• •ten •_ R MW 181438002 FD 0.00 PES d: 'Paid: Total: MUO 133255007 FD 0.00 f_eMa 1,068.12 0.00 1,623.72 1,623.72 112.85 89.16 11.73• 17.36 8.52 14.01 0.00 253.63 253.63 80.26 0.00 80.26 80.26 2,074.00 1,768.00 68.00 646.00 612.00 272.00 • •• G: . Ci Page 34 Y47 , oJW 13. a2 001, 9:32 06 --/erect: RUBY----- lecl: Q, JL, looc: BI-=---icb:i119964 4x1348-- =oq: CFAO0<1.34> -report id: Q-]MIR0 SE[FUI' Check ID's & Nubers: AP00030886-AP00031302 PE ID PE Neste A03JIgr N14M / JCS NCM¢R awoioe Nur}er Des=pticn St Disc, Ant. Dist. Ant. REID Lguaid: 0.00 Paid: 68.61 Total: 68.61 V05115 KEYES, RCR' 1035620000-6220 052101 'Trani g Sd=ls PD 100.00 [t�h �00.00 PIIm Total:1100.0 00.00 V06193 KMS, MMM 1020310000-6215 052301 TUiticn Reird m PD 0.00 694.98 PEM Ur�id: 0.00 Paid: 694.98 Total: 694.98 V03518 KIM BOLT CO. 4335667000-6560 31055 31055 / PARIS FO PD 0.00 11.73 P= u7wmi 0.00 Paid: 11.73 Total: 11.73 V00187 V00187 KVA SUPPLY COMA 3300000000-1601 KVA SUPPLY CCMPA 3300000000-1601 401291203 401291202 NH"i__/_PAKISAL OF P PD 0.00 A PPA MEA 4/0 M PD 0.00 799.20 1,812.32 PEIDd: 0.00 Paid: Tbtal: 2,611.52 21611.52 V02815 L'EW TIIDTJE PRO 2830513055-6625 050901 PERF 5/29/01 PD 0.00 260.00• PEID d: 0.00 d: 260.00 Total: 260.00 V00399 V00399 V00399 L.A. CCLDIIi' FIRE 2920331000-6401 L.A. O= FIRE 2920331000-4435 L.A. CCxNIY FTRE 2920331000-6401 C0002191 C0002191 C0002191 6/01 FIRE PRCTIF1v FD 0.00 6/01 FIRE PPR:7SF1: FD 0.00 6/01 FIRE PFOIFC PD O0.00 199,227.04 -2,684.21 -24,211.92 PEIDaid: Tbtal: P 172,33,0.91 172,330.91 Ci of Azusa 06/13/01 O P E N HOLD D B LISTING W PemaVaitity Nine , JLN 13, 2001, 9:32 AM --req: R[IDY------ leg: GL JL--loc: BI -=---jab: 119964 AM348--grog: CH400 <1.34> --sept SECFIT Check ID's & NuTbets: AP00030886-AP00031302 PE ID PE Nme AC=Ilr M34ER / JM NU43ER Irrvoia? NlidDer Desc ipticn St Disc. Ant. P� 35 id: CHMIR02 Dist. Ant. V06940 LaNM S L & UJ 4345810000-6315 022801 P1dCG2F5S BI x U PD 0.00 2,400.00 PEID Lyd: 0.00 Paid: 2,400.00 Total: 2,400.00 V05532 LAIR WaU DWIM 3140711903-6835 66683386 SLY OJPIM PD 0.00 425.00 PEID UTaid 0.000 Paid: 425.00 Total: 425.00 V03925 LEUYII3 OFFICER: 2500000000-3099 2551/0101011 L.M*IZULAS 0000 PD 0.00 191.77 PEID 0Paid: 1901.77 Total: 191.77 V00212 LEWIS' SAW & IAW 1020310000-6563 103396 DUPLICATE KEYS & PD 0.00 8.96 5.99 V00212 LEWIS, SSW & IAW 1025420000-6566 99719 102982 DUPiSCATE KEYS. PD 0.00 EDC3R ELS. PD 0.00 81.00 V00212 V00212 LEWIS' SAW & LAW 1025420000-6566 LEWIS, SAW & LAW 1025420000-6566 102983 GLASSES. PD 0.00 25.76 V00212 LEWIS, SAW & LAW 1025420000-6566 103144 TRI FLOW a)ST m% PD 0.00 At= SU PD 0.00 24.25 148.07 V00212 V00212 LFWISSAW & LAW 1025420000-6566 LEWIS' SAW & LAW 1025420000-6835 99774 A5172143 D'II92EL REPAIR. PD 0.00 30.00 PEID lkmaid: 0.00 Paid: 324.03 Total: 324.03 V06846 TTS DEM 1020310000-6815 1650 CLUN FTRUC RAN PD 0.00 700.000 PFIDd 700.00 Total: 700.00 V00161 LSA CASSIDY 1020310000-6301 AZ02000005006RK TB3141 SVCS 4-4 T PD 0.00 1,575.00 PEID ihnxlid: 0.00 Paid: Total: 1,57,5.00 1,575.00 of Aalsa ty Name STING W JJ[N 113, 2001, 9:32 06 --meq: RU2Y------ eg: Q, JL--loc: BI-'ID�i---jcb:I11 964 *R1348--pnug: QPi4 Og 1134, t id: SE= Check ID's & Nxters: AP00030886-AP00031302 PE ID PE Nam PQ= NCPEFR / JCB N -PEER Inwice Umber Description St Disc. Arrt. Dist. Page CHFLOR02 Put. V03126 LAN NMDAL 3300000000-3010 2325/0101011 11/01 FD 0.00 191.87 V03126 LD= M=,AL 8000000000-3010 2325/0101011 11/O1 PD 0.00 91.59 V03126 LAN NAIICNAL 2100000000-3010 2325/0101011 11/01 PD 0.00 137.00 V03126 LN N�,IICNAL 1800000000-3010 A 2325/0101011 11/01 PD 0.00 91.58 V03126 LIISJJLN MIIC1,ML 2500000000-3010 2325/0101011 11/01 PD 0.00 25.00 V03126 LAN =CML 4300000000-3010 2325/0101011 11/01 PD 0.00 451.95 V03126 LTTST7 MMCML 1000000000-3010 2325/0101011 11/01 PD 0.00 1,096.66• V03126 LNAIiC M 3200000000-3010 AN111/01 2325/0101011 PE) 42.32 PR ID �� : 0.00 Paid: 2,127.97 Total: 2,127.97 V02285 LOGIN SUPPLY CO. 1000000000-1601 392321 LNICN 8314 RAKES/ PD 0.00 445.50 PEID LukMal 0.00 d: 445.50 Total: 445.50 V03790 I=, G*MARI 1025410000-6006 051001 JANIWR MILS PD 0.00 100.00 PAID d 100.00 Tbtal: 100.00 V03709 MDZH9aAI P= 2830511010-7140 042601 84iiptex & Mach PD 0.00 18.98 V03709 MNQDI PETTY 1030511000-6235 042601 Dt e�in}s & Orife PD 0.00 134.90 V037V03709 2830513055-6625 lies 21.14 V03709 M 1ASaDI PENT MIDI P= 1030511000-6518 X601 042601 PPrpoog�grre PO 0.00 Postage PD 0.00 3.43 20.25• PEID 0.Paid: 0 198.70 Total: 198.70 V04926 NIDI, FA14% 1030511000-6235 050701 TRAVEL EXP/=S PD 0.00 213.93 V04926 MNG=I, MOM 1030511000-6235 052901 Meetings & Cxnfe FD 0.00 206.80 PEID 0.00 d: 420.73 Total: 420.73 Citv STING ity Page WFT1. �JL N� 2001. 9:32 AM 06/13/01--rea: =------ e3: CL JL--loc: BI-'IEl'�I--- jab:i11 964 #J11348-- ro1- : CFAOO<1.3h,�x�xt id: CHELM02 SEFFIT Check ID's & Nad)ers: AP00030886-AP00031302 PE ID PE Nage A03MNr NLb3FR / JCB NCDUER kmioe Neer Des rz jai St Disc. Ant. Dist. Ant. V06651 V06651 M*NnZ R 4210923000-6740 mggnrz MUEER 4210923000-6740 27728 27727 BE I .13 TIRU 3/3 Rn ar.THR7 3/3 PD 0.00 FD 0.00 148.00 3,788.50 PEID d: Paid: Total: 0.00 3,936.50 3,936.50 U91471 M)MZ, KOM 3100000000-3101 052101 REPM 198168004 FD 0.00 8.5310 PEID 0.00 do 8.53 Total: 8.53 U91442 M)RrRNE'Z, ANICFNI 3100000000-3101 052101 RERISD 125350004 PD 0.00 FID 173.18 do 173.018 Total: 173.18 U91453 �r CYNN, CHRIS 3100000000-3101 052101 REFLPID 165956108 PD 0.00 254.47 PEIDU12ai d: 0.00 Paid: 254.47 Total: 254.47 U91410 Mj=, CMUSE 3100000000-3101 052101 REFUND 098144004 FD 00.00 PEM00 Paid: 83.04 83.04 Total: 83.04• V00911 M JMUCK, DMA 1025410000-6006 051001 MIM MNIMR FD 0.00 50.00 FEMdo 50.00 Total: 50.00 V01657 Mj4n N, RICK 1035664000-6201 051701 IUMvB. T-SHIRTS FD 00.00 PEID Paid: 40.31 4b.31 Ci NID, NG Pers-aV caN� 2001, 9:32 0Avi 6/13/01 RL.SX----- leg: CL JLr HOLD o : BI-'mCi---jcbb:i119964 #J11348-- ByCH400g1i34> -art age 38 id: pFMR02 SECHZT Check ID's & NaTbexs: AP00030886-AP00031302 0.00 Office ies M PE ID PE Name AOMW NJAER / JCS NMER Irnoice Mmber Desc- tirn St Disc. Ant. Dist. Ant. V03153 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V064-90 V06450 V06450 VD4934 =A DIS'IRIB= 2830511010-7140 1730521250-6626 2730523250-6626 1035651000-6493 NIICMM'S ARIS & 1020310000-6563 K.Y.,S1 051701 051701 47506 090532 V03187 NIDD REIUCPN SPE 2530531000-6562 INV511044 camera cassettes 'D Total: • 11 EI •_ •_ • • . -- 3 . a _ •D 0.00 Office ies M 0.00 ••• RLIM & �• •■ 111 0.00 RwPD e��•-cial •D 0.00 - •D 0.00 W- Ellin & Pro ED 0.00 Office Supplies •D 0.00 Office supplies ED O.Of Special SUidies PD 0.011 • tsi.- Services •t 1 11 , I a.•- Rej rrb irs •D 1 11 •amu ._ • •. • - . •D 0.04 Metzolirk Tram •D 1 11 #47506, PRa7ECT •D 1 11 �: • PILI M FR4ES F FD 0.00 PEID d: Total: EXPRE IS FCR OP PD 0.00 40.31 422.56 0.00 422.56 422.56 32.50• 54.51 37.42 13.75 35.64 33.59 10.95 17.97 10.00 54.67 42.61 78.28 5.20 0.00 427.09 427.09 6,417.00 7,079.00 86,400.00 1 11 r•' 11 c• • 11 75.56 0.00 75.56 75.56 15P.52 City of Aam 06/13/01 O P E N HOLD D B LISTING By PersaylMity NM e Pace 39 J[N 13, 2001, 9:32 AM --req: MW ------ leg: GL JL -loc: BI -=---jab: 119964 ##J11348--prcx3: Q3400 <1.34>--rep=t id: CHFLrrRO2 SEF= Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Nar2 AO= M14M / JCB M14MZ Invoice Umber Iescripticn St Disc. Ant. Dist. Ant. u�� U91424 MII= TAPE 1030511000-6515 MISSICN N]ISSIMISSICN MISSICN MIS ICN 336027 052101 PEIDPaid: 159.52 Tbtal: 159.52 Video PD 00.00 15.99 MID Pa00 id: 1. Tbtal: 15.99 • MIND 021040058 PD 0.00 41.27 MID LkPai d: 0.00 Paid: 41.27 Tbtal: 41.27 CLEM1512300/18 PD 0.00 32.66 1521600//18 PD 0.00 346.91 #18857456 - 0$/0 PD 0.00 11.51 PD 0.00 62.33 1522101/18 FD 0.00 CSI1075700/11118 6.37 1072500/18 PD 0.00 44.22 18574555-7-01 FD 0.00 25.84 15 101/18 PD 0.00 12.63 1857455 5-7-01 PD 0.00 7.04 1857455/ 5-7-01 ID 0.00 3.52 1857455/ 5-7-01 PD 0.00 10.56 18857456 - 05 0 PD 0.00 2.00 18855367 / 4/2 / PD 0.00 25.84 18856416 LjZ30Z PD 0.00 10.43 Ng1T5 FCR FD 0.00 18.56 LN4TSSS,4 ],6 Ol PD 0.00 11.26• iIIIFCT I / PD 0.00 358.87 18856416 4 30 FD 0.00 12.60 PRISO,�R PD 0.00 77.52 iIVIFCFd S, 5 7 0], PD 0.00 41.32 18855371 / 4/ 3/ 0.00 10.43 18856412 / 4/30/ PD. 0.00 26.59 18856412 / 4/30/ PD 0.00 7.04 18856412 / 4/30/ PD 0.00 3.52 PD 18.85 1885664412 % 4%30% PD 0.00 of A73 isa Parea ity Nam W J[N 113, 2001, 9:32 06 --/�: 14W------le3: GL JLrH1ac: BI -'IDS ---job:1119964 #J11348--�: CFAO0g 1.34> -art id: Q��202 SE= Check ID's & Nxbers: AP00030886-AP00031302 n- - •w• e,o• ZA FA IVA• = V01752 MNFJ NWILIM 8010125000-6340/502900-6340 Irnoice Umber Descr cn St Disc. Ant. Dist. Pnt. 18855368 18855368 / 4/23/ Ffl 0.00 2.00 18855368 18855368 / 4/23/ FD 0.00 11.51 18855374 18855374 / 4/23/ PD 0.00 12.05 18856413 18856413 / 4/30/ PD 0.00 4.15 1885641.3 18856413 / 4/30/ FD 0.00 11.68 18853252 18853252 / 4/90 M 0.00 49.62 18855365 18855365 / 4/2 / FD 0.00 49.62 18856419 18856419 / 4/30/ FD 0.00 18.56• 18856407 18856407 / 4/30/ PD 0.00 20.20 18856409 188564094130 FD 0.00 6.46 18852222 TA111= SEERRVVII PD 0.00 58.30 18851178 IAiDIla' SERVICES PD 0.00 54.95 18853257 TAU= S=CES FD 0.00 54.92 18854312 M%TS FCR RDI2FAT FD 0.00 18.56 18854308 TATTT77V FD 0.00 61.61 18855367 188553674 23 FD 0.00 7.04 18855370 LAtI�bC SVI FD 0.00 55.39 18855367 18855367 4 23 FD 0.00 3.52 18856415 TAL= FD 0.00 59.69 529139 TATNruv pD 0.00 24.33 18855367 188553674 Ffl 0.00 10.56 18855371 18855371 / �}3/ FD 0.00 12.60 1885956718859567, 5 1/0 PD 0.00 13.51 18858504 18858504 5/14/0 PD 0.00 15.83 18859566 #18859566 5/21/0 FD 0.00 29.36 18859566#18859566 5/21/0 PD 0.00 7.04 18859566 ###18859566 5/21/0 Fit 0.00 3.52 18859566 18859566 5/21/0 PD • 0.00 7.04 PEID d: d: 0.00 1,873.60• Tbtal: 1,873.60 12464 AaEA 5/19 IELCR FD 00.00 429.38 PEID 0.00 Paid: 429.38 Tbtal: 429.38 66244 6 ECND CSE' 1 CRIG PD 0.00 32.40 PEID T d: 0.00 City of Azusa 016/13/01 O P E N HOLD D B LISTING By I�Ehti Nme J[N 13, 2001, 9:32 --req: RMY ------ leg: GL JL--loc: BI -TECH ---jab: 119964 #J11348--prog: CH400 <1.3 --report SE[Check ID's & Narbers: AP00030886-AP00031302 PE ID PE Nme AC]JUNP NC143E2 / JCB NUMBER Invoice Umber Description St Disc. Art. Pace 41 id: Cl-T=R02 Dist. Pitt. Paid: 32.40 Tbtal: 32.40 V06552 MNIa>ERC KCNE 3140711935-6815 15337127 ELEVAaCR M%INMN PD 0.00 141.99 PEID U%t 0.00 Paid: 141.99 Tbtal: 141.99• V03224 nTA, ALICIA 1025410000-4730 5235 RE UM YCUIH SOF PD 0.00 20.00 PEID Uvaid: Paid: 0.00 20.00 Tbtal: 20.00 V05712 MMMUg 1R, KEV 3140713000-6563 052401 Supplies/Special PD 0.00 PEID 189.00 Paid: 189.00 Tbtal: 189.00 V06173 M USCN'S HKUZ 2130541000-6655 094858 Senicrn-wls 4/3 PD 0.00 318.50 PEIDthuxid: 0.00 Paid: 318.50 Thtal: 318.50 V01072 MNICIPAL = C 1015210000-6330 37766 PRINIFD PDMS OF PD 0.00 497.92 FEID Lk= d: Tbtal: 497.92 497.92•' U91463 MI=, xSE 3100000000-3101 052101 RFFUM 184224003 FD 0.00 32.28 PEID Uvaldo 32.28 Tbtal: 32.28 U91468 NkT-ANIDL SHITE 3100000000-3101 052101 REFUM 198014006 FD .0.00 . 51.29 FEID Lhtpaid: '0.00 Ci TING By ty V�SJ; of N� 2001, 9:32 AM 06113/01 RUBY----- la]: QL JL--loc BI-=---jab:I119964 W11348-- : CH400II1i34>-report Paqe id: CHFIMZ002 SELF1✓T Check ID's & Nurbers: AP00030886-AP00031-302 PE ID PE Nffm AC= U143ER / JCB UMER hT,;D .Q. MXdDer Des=ptiam St Disc. Ant. Dist. Ant. Paid: 51.29 Zbtal: 51.29 V02069 NATTC[,AL READY M 1035662000-6563 68717 68717 / C IE PD 0.00 1,313.28 P= d: 0.00 d: Thal: 1,313.28 1,313.2 U91448 M%ZNR3E1U, JCM 3100000000-3101 052101 REF 145350432 PD 0.00 48.57 PEID LUIrms1id: 0.00 d: 48.57 Total: 48.57 V00739 NEILS(N PRESS I 1025410000-6539 39062 C= LE MAYO FO PD 00.00 489.24 PEID rpsa-i 0.00 Paid: 489.24 Total: 489.24 V04054 NEDMET 1015210000-6518 2517697 F= CF' MAIL MAC PD 0.00 340.41 PEID 0.00 d: 340.41 Total: 340.41 V02618 DEW EvPM Ca= 1035620000-4704 CR021299 113,211NBOT<aV FD 0.00 676.38 P= d: Paid: 0.00 676.3 Total: 676.3 U91474 Ng,& M, TTM 3100000000-3101 052101 REMO 225037502 PD 0.00 11.71 PEID Ulm- -1d: 0.00 Paid: 11.71 Total: 11.71 V00773 NM2, S1SPIU 3240721795-6253 052901 Lim/Castifi PD 0.00 50.00 PEID L3lpaid: '0.00 Wof Amisa 06/13/01 O P E N H 0 L D D B LISTING By peracwEhtity Ns<re Page43 JLN 13, 2001, 9:32 PM --req: RUBY ------leg: GL JL --lac: BI -=---jab: 119964 #J11348--prog: CH400 <1.34> --report id: CI-MIR02 SE[FXT Check ID's & NaTbers: AP00030886-AP00031302 PE ID PE Nm*e AO DONT U14 ER / JCB NLI43FR IEv oe Niger Descripticn St Disc. Ant. Dist. Ant. 'd• 00 V03700 V03459 V03459 U91455 NJID PRESS 1030511000-6503 NEW & BMIS TIR 4330525000-6825 NIUM & BM'S TM 4330525000-6825 NaRU=, MATT 3100000000-3101 U91452 MM, Ids 3100000000-3101 V04946 O'DAC AND ASSN 1020310000-6361 V04946 O'DAY AM ASSXI 1020310000-6361 V00776 CCLC INC. 1030511000-6496 V00540 OFFICE E= 1030511000-6530 Fal Total: 50. 50.00 246290 How to file bank FD O0.00 27.95 PEM Paid: 27.95 39884 39884 Total: Farts for B00468 PD 0.00 Disrotmt & Mamt PD 0.00 27.95 37.800 60.00 PEID Cyd: 0.00 Paid: 97.80 Total: 97.80 052101 REFUO 175143003 PD 0.00 68.89 PEID d: 68.89 Total: 68.89 052101 RERM 159301005 PD 0.00 72.69 PEIDd: 72.69 Tbtal: 72.69 051801 052101 EACH3C= INVES FD 0.00 B4CIUK� INVES PD 0.00 550.00 550.00 PEIDUi d: Paid: Total: 0.000 1,100.00 1,100.00 630758 Core Chards - M PD O0d00 218.03 PEID Paid: 218.03 Total: 218.03 129404402001 BAL.a E/EXCP1m PD 0.00 -12.78 hffi oJ.N� 2001, 9:32 AM 06/13/01 ty �Y----- lag: GL JLr loc BI-MCH----jobb:i119964 #J11348 --plug: CH400< 1134>�xe�t Page id: Q��2042 S� Check ID's & Nudbess: AP00030886 AP00031302 BZUIRVENT SUM FD 0.00 V00540 OFFICE ZIT 1030543000-6530 129207459001 V00540 OFFICE ffi77T 1015210000-6530 129264410001 V00540 OFFICE EENT 1015210000-6530 129264410001 V00540 OFFICE LEFOr 1030511000-6530 129404402001 V06652 011) V06852 OFFICE wx 3140711903-6530 Ro2,6 ro':u - : $IIS -sI - Qom, LWENM 8010125000-6340/502900-6340 CPRU: MAOT PET 4330527000-6815 [ieSGYa►�i;ixA s�7ria 3100000000-3101 3340735560-6915 14960191J116 05230060 052101 052101 050701 Descriptian St Disc. Ant. Dist. Ant.. P 201 cartridjes FD 0.00 IIEY1 ##396741 IL FD 0.00 IIEYI ##101451 56 FD 0.00 2AL LI.E/FfSf3 PD 0.00 56.99 15.94 256.09 13.36 PFS UbMai 0.00 d: Total: 329.60 329.6* BZUIRVENT SUM FD 0.00 66.28 PFS d: d: 0.00 66.28 Total: 66.28 %DCERD FE ,7W PD 0.00 81.00 PEIDLh aid: 0.00 Paid: 81.00 Total: 81.00 RKM.CJ= CDPI FD 0.00 416.99 MIDd: Paid: 0.00 416.99 Total: 416.99 1,L= FCR MS P FD 0.00 31.18 FFOD Paid: 0.00 31.1 Total: 31.10 MUD 027925008 PD 0.00 86.20 PEID Ur, .d: 0.00 Paid: 86.20 Total: 86.20 SLES=CN MASE FD 0.00 73.30 PEID Lhgaid: 0.00 City of Aaasa 016/13/01 O P E N H O L D DB LISTING By Fozscn/Entity Nine , JCN 13, 2001, 9:32 AM--xeq: RUBY ------ leg: C3, JL--loc: BI -=---jab: 119964 #J11348--pxo3: CH400 <1.3 >--rcp=t ad: SEAT Clerk ID's & Nurbmm: AP00030886-AP00031302 PE ID PE Nme AOJ= IQD'ffi2 / JCB UJ43ER Invoiae NLuber Descriptirn St Disc. Ant. Dist. Page 45 CHFLaRO2 Ant. Paid: 73.30 Total.: 73.30 V03098 PP=C EQUIP.& 4335667000-6560 83123 TO POSE A TT FD 0.00 99.41 PEIDUpai d: 0.00 Paid: 99.41 Tbtal: 99.41• V02360 PAC713J, MMUA. AN 1030511000-6006 051601 MEEMBS PD 0.00 PEIDUmai 25.00 205:00 Total: 25.00 V04766 PADILLA, VIC M 1035661000-6201 052101 Uiifcnm & Tmd PD 0.00 183.58 PEID Cyd: 0.00 Paid: 183.58 Total: 183.58 V03696 V03696 V03696 V03696 V03696 V03696 PAST 1020310000-6830 FPLEM7 1020320000-6830 PP� 3240721701-6830 FACET 3140711921-6830 PALET 3240721751-6830 FACET 3340735800-6830 K6058368E K6058368E K622753GE K6227536E Y622753GE K6227536E PALER RENTAL 5/0 PD 0.00 PALER RENTAL 5L ID 0.00 PALER SERVICE '1M PD 0.00 EAGER SERVICE TO PD 0.00 PAGER SERVICE TO PD 0.00 PALER SERVICE TO PD 00d.00 351.00 7.00 49.21 9.39 9.39 37.01 PEID Paid: 462.00 Total: 463.00• U91465 F'ALQ'4IDTJ, STAR 3100000000-3101 052101 REE[IID 197087006 FD 0.00 13.29 PEID d:13.29 Total: 13.29 V01131 V01131 FARIEE MURAN± 4210923000-6701 FARIEE II1KRZNE 4210923000-6701 9010 8957 ReneAel Public E PD 0.00 GASS REN&A�AL LS PD 0.00 697.50 586.00 PEID Lhg)aid: b.00 Ci of Azusa 06113/01 O P E N H O L D D B LISTING By PersaVEI-Lity N� --req: RUBY GL JL--loc: BI----Job: 119964 #T11348--prop: CH400 <1.34>--report J[N 13, 2001, 9:32 7ECli SECA'T Check ID's & M rbers: AP00030886-AP00031302 PE ID PE Nmre AOaXNr NMER / JM MYEER DTmice Umber Desc=ptirn St Disc. Arrt. Page 46 id: CHFUIR02 Dist. Art. Paid: 1,283.50 T.btal: 1,283.50 U91414 PA=, HTI M CO 3100000000-3101 052101 REFER 137900004 PD 0.00 6.37 PEID Urdd: Total: ;00 6.37• W5716 PAT'S TIRE SFRVI 3240721903-6825 2040 REPAIR FIAT - WI' PD 0.00 18.00 V95716 PAT'S TIRE SErZVI 1025410000-6825 1864 FLAT R�S%C FD 0.00 60.00 RE =V95716 PAT'S TI3240721903-6825 1820 REPAIR WI27 FD 0.00 14.00 PEID 0.00 Paid: 92.00 Total: 92.00 V00818 PAZ, R = 8010110000-6625/504800-6625 051601 NIIL� S3APB C EER/FD 0.00 117.53 V00818 PAZ, R= 8010125000-6625/501401-6625 051601 MIG/SAVN SITE R FD 0.00 16.33 FEID Ujai 0.00 d: 133.86 Total: 133.86 V07086 PC CMECTICN IN 1020310000-6527 31319169 ITEM # 170602 - FD 0.00 28.00 V07086 PC CaZ7ECITCN IN 1020310000-6527 31319169 tIEM # 186682 - FD 0.00 808.00 PEM d: 0.00 d: 836.00 Total: 836.00 V02846 PENE49JLA LJERAR 1030511000-6220 017264 PA'ff4gEH NUJ PD 0.00 50.00• V02846 PENIDULIIA L12RAR 1030511000-6220 017214 SHAHLA _RWE AVAR FD 0.00 50.00 V02846 PFNEZULA LIAR 1030511000-6220 017262 MW QUINTEI33 FD 0.00 50.00 PE DUT)ai d: 0.00 Paid: 150.00 Total: 150.00 V00947 PEP BMS 1020310000-6533 06290084517 TCP 7751 A&EPALL PD 0.00 36.61 V00947 PEP BMS 4330525000-6551 06290084741 Oil for TYanspor FD 0.00 41.40 V00947 PEP B7YS 4330525000-6599 06290084527 misc. sruplies f FD 0.00 35.00 Aaisa NG ty Nam Page wFrY � �nm _ 9.19. AM 06/13/01--=: =------ ar: CL Mr-lec BI-'�II�i--- icbb:i11 964 W11348 --fig: �cli34> -amort id: CYJFLTR402 SE= Check ID's & Nurbexs: AP00030886-AP00031302 PE ID FE Nure Aa XNT MMER / JCB UMBER Inwiae Nurber Des=ptim St Disc. Ant. Dist. Ant. FEID 0.Paid: 113.01 Total: 113.01 V00480 V00480 PERFCRvP= = 1020310000-6493 PERFCRqNM TII:IT 1020310000-6493 31545 32681 INV 31545: 01VRJ PD 0.00 INV 32681: 03VIPU PD 0.00 675.00 742.50 PEOD U72ai d: Total: 0 00 1,417.50• 1,417.50 V94797 P= CARL= 1020310000-6845 3809 Tr.Z'r LL 2 =/1 FD 0.00 480.00 PES Paid: 480.00 Total: 480.00 U91450 PEYM, AR4*M 3100000000-3101 052101 RF� 157755002 FD 0.00 23.45 PID Ur 0.00 PPaaiid: 23.45 Total: 23.45 U91409 i"1IMLIPS, R%FRIE 3100000000-3101 052101 FEFUD 067330004 PD 0.00 MID . : 4.05 0.00 Paid: 4.05 Total: 4.05 U91428 PIIS, JOSE RCM 3100000000-3101 052101 RER M 031852046 PD 0.00 PEID Via: 1.01 1.010 Total: 1.01 U91446 Pte, JILL C 3100000000-3101 052101 RMM 139048006 PD 0.00 54.42 MIDd: 0.00 Paid: 54.42 Total: 54.42 U91412 PIZW, ANTCNIO 3100000000-3101 052101 FEFUD 135160007 FD 0.00 33.42 City of ity Nam WED', O N��2001, 9:32 06 --/�: RL�Si------ eg: Q, JLr loc: BI-T�--jcb:196LISTING1348-- og' Q� OII 1.34> -�oxt SELEXT Check ID's & NaTb=s: AP00030886-AP00031302 PE ID PE Nave ACLLLTTI' U14M / JM MJvE R Invoice Unber Des=pticn St Dissc.Ait. Page id: Q 02 Dist. Art. Pfd pai Paid: 0.00 33.42 Total: 33.42 V00659 PLANIFLNICS 1020310000-6835 819098 FEPAIR/REPLACE 3 PD 0.00 190.08 PEID Paid: 0.00 190.080 Total: 190.08 V02416 PREFE= MEAL S 2530531000-6655 123776 LELIV M MEALS/ FD 0.00 1,860.00 V02416 PFZEFEMEAL S 2530531000-6655 123777 LELIVERED MEALS/ PD 0.00 403.20 V02416 PFS MEAL S 2530531000-6655 123299 EELI EFM MEALS/ FD 0.00 1,860.00 V02416 FFfFF2 M MEAL S 2530531000-6655 123300 LECSVE) MEALS/ PD 0.00 267.40 V02416 PREMUM NML S 2530531000-6655 123301 LELSVERED MEALS/ FD 0.00 118.80 V02416 PREFEWE) MEAT, S 2530531000-6655 123778 LELSVOM MEALS/ FD 0.00 252.00 FE= I.g�� d: 0.00 Paid: 4,761.40 Total: 4,761.40 V01481 FFSN110 1020320000-6572 1248169C VIEW9XIC 17" EL, FD 0.00 248.40 FEID U'aDaid: 0.00 paid: 248.40 Total: 248.40 V0046 FFES91RE VESSEL 3240721744-6563 0167271 CI-IIL= - Wa7 S FD 0.00 506.44 P®Upai d: 506.440 Total: 506.44 V06703 PRCFCR4% PRINI'IN 3340739085-6625 6602258 2,000 12 PACE TR FD 0.00 1,999.92 PES [ki%idd: 0.00 Pai: 1,999.92 Tbtal: 11999.92 V94690 PRCVSE, PAMICSA 1035651000-6006 050201 MIG 5/1/01 FD 0.00 25.00 FEID iiaid: 0.00 Wi of Azusa 06 13/01 O P E N H O L JCN 13, 2001, 9:32 AM --req: RUBY ------ leg; GL JIr-loc: D D B LISTING BI -TEM ---jab: By Pexsal/Fhtity Nae 119964 #J11348--Pmo9: CH400 <1.344> --smart Page 49 id: CHFM 202 SE[F)✓T Check ID's & Nunbers: AP00030886-AP00031302 PE ID PE Nacre AOJJ.NT MMM / JCB NCD'BII2 Invoice Nuttber ancriptim St Disc. Pnt. Dist. Xtt . Paid: 25.00 'Ictal: 25.00 V03048 PMISS FTSE -RSI 2280000420-7130/420010-7130 043001 SEQiTE PARK DESIG PD 0.00 4,804.06 MID d: 'Ictal: 4,804.06 4,804.06• V00671 V00671 CU= BOOS IN 1030511000-6503 P BCCRS IN 1030511000-6503 540430 539103 trmtties in B7 0.00 Overview Series PD 113.77 20.63 00.00 PEID Paid: 134.40 Total: 134.40 V00121 V00121 RADIO WCK AMT 2820310048-7135/99310A-7135 RADIO SHUC AMT 4335666000-6569 009649 009543 VE= INVERTERS PD 0.00 009543/SPE4M H PD 0.00 172.78 294.99 PEID LlLpai d: 460:00 77 Total: 467.77 V01344 V01344 RA[Q=, DCSY1 1030511000-6235 DMA RPNIIRM, D 1030511000-6518 PPNIIl2EL, DMA 2830511010-7140 051401 051401 051401 N@etirr. & Onfe PD 0.00 Postage M 0.00 B:jugrent & Mt ch H1 0.00 66.94 8.20 7.12 PEID Tkmaid: 0.00 Paid: 82.26 Total: 82.26 U91426 RN4=, RE=O 3100000000-3101 052101 REF= 027871007 PD 0.00 37.190 MID do 37.19 Total: 37.19 V01747 RAND CUMP= 1025410000-6563 052101 U= G* E 8/15 PD 0.00 184.00 PEM d: 0.00 Paid: Total: 184.00 154.00 City of A -M 06/13/01 O P E N HOLD D B LISTING By fYssm/Entity Nam , JCN 13, 2001, 9:32 AM --req; =------leg: C3, JL--loc: BI -=---job: 119964 #J11348--pzo3: CH400 <1.344>--r post SELMT ChBck ID's & N.nbers: AP00030886-AP00031302 PE ID PE Nim ADaXNr MvE R / JCS MJVEEP Invoice Mxrber Des=pticn St Disc. Ait. Pie 50 id: CHF=2 Dist. Asrt. V04468 V04468 RBMUM DOM I 1030511000-6512 F031REM BCCES I 1030511000-6512 1241190 1215544 REQ].aosra-t Tape PD 0.00 REpla anent Tape PD 00.00 5.95 11.90 PEID paXid: 107.85 V00676 RID WIIN3 S[iE Sr 3240721795-6201 1178 Tbtal: FOQIVEM PER IPE PD 0.00 17.85• 170.92 MID L iid: Paid: 0.00 170.92 Total.: 170.92 V97150 FdMJASIAR LIFE I 4300000000-2725 050101 T E 29271-1 M9Y ID 0.00 4,109.50 PEID TlT id: Paid: 0.00 4,109.50 Total: 4,109.50 U91475 REY, MARTA G 3100000000-3101 052101 FEFUD 234084502 PD 00.00 25.58 PPE,ID Paid: 25.55 Total: 25.58 U91413 F=' JOSE 3100000000-3101 052101 REFUD 135320005 PD 0.00 27.62 PFS cl: d: Total: 0.00 27.62 27.62• V00127 V00127 RICK KMAa E 1035664000-6201 RICK MagMG E 1035664000-6201 053001 051701 Unifcmrs & Laund FD 0.00 REIM. T-SHIRIS PD 0.00 19.49 40.31 PEID Ul id: 0.00 Paid: 59.80 Total: 59.80 U91441 S-U*I 3100000000-3101 052101 REELAID 112336005 FD 0.00 98.05 FEID Ujgeid: '0.00 NG itv Page 51 Yom, Ci of JUST 2001, 9:32 AM 06/13/01 RC�Y------ leg: M JLr-loc: BI-'IDS---jcbb:I119964 W11348 --p g: CH400< 1.34>�zep=t id: CH LTRO SECFX.T ick ID's & Nutbexs: AP00030886-AP00031302 PE ID PE Nam AMUC UVMR / JCB MYEER Invoice Nunes Des=pticn St Disc. Ant. Dist. Ant. U91421 RZRI=, IRENE 3100000000-3101 VD4309 PO4D AUIO & ?HIR: 4330525000-6825 VD4309 RCM AUIO & 'IIa]C'. 4330525000-6825 VD4309 REM AUTO & = 4330525000-6825 V04309 RTD AUIO & 'IIID 4330525000-6825 V04309 R:MD AUIO & 'IlaJC: 4330525000-6825 VD4309 RTD AUTO & = 4330525000-6825 V04309 RTD AUTO & = 4330525000-6825 V04309 F04D AUTO & = 4330525000-6825 U91460 FUMSI, G%TA ADN 3100000000-3101 VO1111 I&IP LAM90UIE SU 1025420000-6563 Puri•.•. 9• r. p .. M, Mill JW IAN 9C:APE SU 1025420000-6563 U91460 FUMSI, G%TA ADN 3100000000-3101 VO1111 I&IP LAM90UIE SU 1025420000-6563 V01111 R^7P LAMSMPE SU 1025420000-6563 Mill JW IAN 9C:APE SU 1025420000-6563 V01111 F& P LAIESMPE SU 1025420000-6563 052101 0116470 0116470 01163333 0116334 0116335 0116335 0116334 0116332 051701 051701 051701 051701 052101 0000016573 0000016385 27973 28113 Total RUUU 240042501 ED 0. •amu._ . Total 0 •D 0.00 •D 0. 1 •D 0 1 •D 0 1 D 0 •• •D • �• •D 0 •Eu UjDai Total KEYS 630-632AaS PD 0.01 r r•.w .0 •D 0.01 PD 0.00 a • D 0 'C'9 =a• 1 •amu Total RaTM 183140007 •D 0 •amu Total MISC. SUPPLIES. PD 0.114 98.05 98.05 38.77 0.00 38.77 38.77• 59.00 14.74 38.95 135.40 41.75 17.44 121.05 38.95 0.00 467.28 467.28 4.00 24.00 7.61 97.83 0.00 133.44 133.44 46.85• 0.00 46.85 46.85 230.90 81.04 81.04 23,0.90 City of Azusa 06/13/01 O P E N H O L D D B LISTING By PersaVEhtity Nwe WECF J[N 13, 2001, 9:32 AM --xeq: R[SY ------ leg: GL JLr-loc: BI-TII:I-I --- job: 119964 W11348--ptog: CH400 <1.344>--xe{Crt SELKT 0heck ID's & NaT ers: AP00030886-AP00031302 PE ID PE Nare A03aW M14ER / JC8 U14MR Invoice Nurber Description St Disc. Pit. PEID I Ima Paid: Total: V03380 S*= TV= 1020310000-6563 217763 Rev : LARM HIGH =C FD 0.00 PEID d: Tbtal: V03759 SkBi SPI 3240721761-6493 12858 02>OZEIE CQ`b= PD 0.00 V03759 SaLMR STI 3240721761-6493 12853 0MUEIE CnZI J FD 0.00 V03759 Sit ALT 3240721761-6493 12843 024c= 012= PD 0.00 V03759 SUER CC SIR= 3240721761-6493 12859 0a\lc IE CCWm PD 0.00 PEID Via: Tbtal : U91431 sum, S-MA 3100000000-3101 052101 1� 051550001 FD 0.00 PEID d: Paaci: Total: V03120 SAN BFISYMIIJJ C 1000000000-3099 2550/0101011 N.FEdMVEE'L 0001 FD 0.00 PEID d: d: Total: V00146 SW DID3J RC7WY 4335667000-6563 215121 215121 / KL 600 PD 0.00 V00146 SW DIFBM ROIP.RY 4335667000-6563 214281 214281 / MUN BR FD 0.00 V00146 SAN- DI@M RD= 4335667000-6563 215318 215318 / 600 MET FD 0.00 V00146 1C.1>N DIB3J FDMMA 4335667000-6493 215233 215233 / MUN 13R FD 0.00 PEID Lid: Paid: Total: V00339 SAN GA= VALL 1015210000-6601 050101 LFB3:L PiMI=O FD 0.00 u 0.00 311.94 311.94 311.94 198.38 0.00• 198.38 198.38 515.00 840.00 515.00 742.00 0.00 2,612.00 2,612.00 ki-M = 0.00 38.26 38.26 97.38 0.00 97.38 97.38 62.64 319.68 62.64 194.40 0.00 639.36 639.36 1,315.99 City 4ffi PJM 13, 2001, 9:32 06 --/�: RMY----- leg: GL JL,-loc BI-MC---jcb:1119964 SECFIZ' Check ID's & Nudxrs: AP00030886-AP00031302 PE ID PE Nxe ACCCWT NUVEER / JCS NLPEER itv Page #J11348--pxuJ: CH400<1.34>� rt id: CHL1R02 Invoice Umber D=iptirn St Disc. Ant. Dist. Part. V00339 V00339 SAN GM= VALL 1035611000-6601 SAN GZII, VALL 1015210000-6601 043001 043001 Partial Davmt PD 0.00 LII3�L PCIS ATTO PD 0.00 176.28 229.32 PEID d: 0.00 Paid: Total: 172. ,259 1,722.59 V02775 &W G)BKEL VALL 3140130000-6625 051601 MMUACHI FESITUA FD 0.00 85.20 • PEID 'd 0.00 Total: 85.20 V00238 S9N G%ER •?r, VALL 1030511000-6506 031201 Aa mel skscript FD 0.00 182.00 PEID 'd 182.00 Total: 182.00 V00866 V00866 SAN GUIUM VALL 1025410000-6445 SAN G%BRI::r, VALL 1025410000-6445 051601 050101 OFFTCTALS FC12 FO PD 0.00 FCNY BA.SEBAT7, OF PO 0.00 1,144.00 720.00 PEID. d: 'kMd: 0.00 Total: 1,864.00 1,864.00 V01794 SAN GA1= VALL 3240721791-6230 050701 ASSOC= MIER PD 0.00 50.00 PEm fid: 50.00 Total: 50.00• V00239 SAN G*RIEL, CTT 1020333000-6410 051401 5/01 ANIMAL OaC PD 0.00 9,821.43 PEID LVd: 0.00 Paid: Total: 9,821.43 9,821.43 V03213 SFLJ=, JESUS 5000000000-3115 051101 FSF P1C[UE3 J.SAW PD 0.00 150.00 PEm fid: 150.00 Cit • Of Azusa 06113/01 O P E N H O L D D B L I S T I N G By Peram/Ratity Rme Pga�gqe� 54 WSY JUN 13, 2001. 9:32 AM --=: 1= ------leo: Ca, Jr -lcc: BT-= --- -icb: 119964 #J11348--=r-q: CH400 <1.34>--rEQcrt id: CHFDIR02 SEL�XT Check ID's & NLrrbers: AP00030886-AP00031302 PE ID PE Nme A03Mgr MOM / JCB M14ER LTV01ce M*er Des=Ptiarn St Disc. Part. Dist. Ant. Total: 150.00 V96802 S*=, JCHMY 1025410000-6006 051001 MrM ]AN/MR FD 100.00 PEID t�,0.00 0 Paid: 1000.000 Total: 100.00 U91419 , MUZIE 3100000000-3101 052101 F67UD 215119502 PD 0.00 6.940 PEID UMal : Paid: 0.00 6.94 Total: 6.94 V04430 S*ELIN, MWON 1025410000-6006 051001 MBM JAM/M4R PD 0.00 100.00 PEID Via: 100.00 Total: 100.00 V03761 SWM ANrM FAM[ 1835910000-6493/D96034-6493 050301 4/01 SR RM;U2 FD 0.00 981.00 PEID 0.00 Paid: 981.00 Total: 981.00 V00241 S4 MU -AN, FAVID 1025410000-6006 051001 MEM JPNINm FD 0.00 75.00 PEID d: Total: 75.00 75.000 U91408 S%RWISA, M2UCA 3100000000-3101 052101 RE 10 065040009 FD 0.00 90.41 PEIDU-pai d: 0.00 Paid: 90.41 Total: 90.41 V03042 SBSD-EVM TRARNI 1020310000-6220 EVC01312 E DC UFEAM 32IF PD 0.00 1,820.00 V03042 SBSD EvOC TPAMI 1020310000-6220 EvLi)1314 EDC LATE 32C FD 0.00 2,340.00 PEID UjD3id: 10.00 /Eify Nave Ci of Azusa 06/13/01 OPEN HOLD D B LISTING By d , JUST 13, 2001, 9:32 N4 --req: =------leg: M JL--lcn: BI -=---job: 119964 #.711348 --per: CH400 <1.34> --refit SECT Check ID's & Nxrbems: AP00030886-AP00031302 PE ID PE Nacre AMINP NI R / JCS N AIER Irrvoice Nurber Des=ptirn St Disc. ATt. Paid: Total: V03232 SCR CTSISTRUCPLCN 1035630000-4739 CR028274 License PdT nisi FD 0.00 V03232 SCR PiCN 1035630000-4110 CR028274 Taes/Business L PD 0.00 PEID LkLDald: d: Total: V03227 SEVS, TRACT L 1000000000-3099 0101011 RFT -027379 PD 0.00 PEID Via: Total: V06384 SEERII,VE A'S FLS 1035664000-6560 4164 4164 / IT BAR RD PD 0.00 V06384 SE MVEC ' S R F1. 1035664000-6560 4164 4164 / FMG T PD 0.00 PEID d: Paid: Total.: V00803 &-E� NAIIM]E 3240721761-6835 PS000084635 PAM FCR BACKHD PD 0.00 PEID LhPaid: Total: U91438 SIMIS, STEVEN 3100000000-3101 052101 RE� 099228002 PD 0.00 PEID Irmd: d: Tbtal: V02307 94MU & MAL 2530531000-6530 6125 6126 SUPPLIES/#6125 PD 0.00 SIJMZ S/6126 PD 0.00 V02307 V02307 9447I' & MAL 2530531000-6562 SORT & MAL 2530531000-6562 6123 SUPPL7155/ 123 PD 0.00 123 PD 0.00 V02307 944U & FILL 2530531000-6223 6123 SUPPLIES/ V02307 SAVU & FMAL 2530531000-6563 6061 &JPPLIES 061 FD 0.00 V02307 Sola' & MAL 2530531000-6564 6124 AgD /#61 PD 0.00 V02307 SVAFU & FTML 2530531000-6562 181609 SUPPIFS #18160 PD 0.00 Pro mmmmr%�M_ r� 4,160.00 4,160.00 68.00 90.00 0.00 158.00 158.00 • 680.00 0.00 680.00 680.00 69.12 7.00 0.00 76.12 76.12 40.05 0.00 40.05 40.05 10.55 0.00• 10.55 10.55 13.99 56.24 59.66 11.98 199.59 181.98 City of Azusa 06113/01 O P E N HOLD D B LISTING By Persm/Entity Nine Lie 56 JLN 13, 2001, 9:32 AM --req: 14BY ------ leg: GL JL--loc: BI -'TECH ---job: 119964 W11348--prog: CFAOO <1.3 >--repcxt id: CHFEIR02 SRr= Check ID's & Nirbers: AP00030886-AP00031302 PE ID PE Nam AC_= M14M / JCB M-14ER kmice Nurberr Description St Disc. Part. V02307 R4)RT & FINAL 2530531000-6563 15096 SUPPL�S/12926 5097 PD 0.00 V02307 SART & FTNAL 2530531000-6655 18152 SUPPLmf 8152 PD 0.00 V02307 SAMU & FINAL 2530531000-6562 18151 SaDPLII /8151 PD 0.00 V02307 gvART & FINAL 2530531000-6562 575685 RMPLZFS/923 PD 0.00 V02307 3 P�FII & FINAL 2530531000-6223 575687 SiIF'PLZrS/928 PD 0.00 V02307 3�K1' & FINAL 2530531000-6655 575686 SUPPLIESE_/ ID 2 0.00 V02307 SNPIRT & FINAL 1025410000-6563 13300 S[�C SL= PD 0.00 V02307 RvAfU & MAL 1025410000-6563 13029 SNACK BAR SUPPLS PO 0.00 V00159 V00159 V01679 V01679 r• 111111 a• 9.1919991 - 1 .�• i. ..• a sell `�. � r els_ •' • _ � � � � � � V96610 SJIECA, LISA 1030511000-6006 V00248 V00027 V00027 V00027 •� � caro r � �:- • � � . • � CAVA 1:1a:1pRr_lm a� :acre ��r�w r��.1•uu. alb 45.56 129.92 98.46 10.98 59.62 48.87 114.69 275.60• 0.00 1,256.68 1,256.68 18.69 5.72 0.00 24.41 24.41 526.80 183.60 0.00 710.40 710.40 25.00 0.00 25.00• 25.00 162.00 0.00 162.00 162.00 527.39 61.31 16.91 PEID U]i : Paid: Tbtal: 050201 Utility User,T�3x PD 0.00 050201 Omm fity Nl ante FD 0.00 PEID UM Paid: Total: 635082 RAPID RSPCIM KI PD 0.00 635082 MME TDP TRAIDII PD 0.00 PEID Paid: Total: 051601 MIG 5/3/01 PD 0.00 PEm a Total: E5074261 a= NPM BOK PD 0.00 PEID t ,d: Paid: Total: 050801 SIRFRP Liam - PD 0.00 050801A SSI' LI7 - PD 0.00 051801 4 17 O1 - 5 17/0 PD 0.00 alb 45.56 129.92 98.46 10.98 59.62 48.87 114.69 275.60• 0.00 1,256.68 1,256.68 18.69 5.72 0.00 24.41 24.41 526.80 183.60 0.00 710.40 710.40 25.00 0.00 25.00• 25.00 162.00 0.00 162.00 162.00 527.39 61.31 16.91 Ci V�73, Azusa JW 13, 2001, 9:32 06 --/�: R 13Y----- Per=Vme NG leg: QL JLr ioc BI-71�---jcb:=119964 W11348-- ByCFAOO< 1.3tU- art id: Pace CHFr R02 SE= Check ID's & NuTbers: AP00030886-AP00031302 V00027 SJJnON CAL= 3240721726-6905 r u -w••• :r �•• :o• V00027 S UIHR; I CALUM 3240721726-6905 V00027 9JUIIEEN CAISFCR 3240721726-6905 V00027 9JJIHEM CSCR 3240721726-6905 V00027 SJJnON CAL= 3240721726-6905 V00027 SZJILMJ CALJRR 3240721726-6905 V00027 S UMN CA aTM 3240721726-6905 V00027 SxJ1ION CALUM 3240721726-6905 V00027 SZMON CALUM 3240721726-6905 V03256 Irmiae Umber Descripticn 051901 053001 052601 051801C 051803B 051801A 051901B 051903A 0280271 V00130 SFAR(L=-MISS 3340735880-6563 775497161 St Disc. Pnt. •D • •• •t • •• •• • •• D • •• D • •• •• • •• •• • •• ;bp 0.011 r CAP -100 aup,e pe FD 0.00 PM U -Paid: Paid: Total: BDITUD VdkM - . FD 0.00 3,075.79 20.21 15.05 1,315.23 25.01 24.25 533.45 20.06 • 0.00 5,634.66 5,634.66 0.00• 872.06 872.06 353.16 0.00 353.16 353.16 10.25 r CAP -100 aup,e pe FD 0.00 PM U -Paid: Paid: Total: BDITUD VdkM - . FD 0.00 3,075.79 20.21 15.05 1,315.23 25.01 24.25 533.45 20.06 • 0.00 5,634.66 5,634.66 0.00• 872.06 872.06 353.16 0.00 353.16 353.16 10.25 NG itv Pape W oJLN�2 001, 9:32 PM 06/13/01 RUBY------ leg: GL JLr 1�L BI-=---jcbb:i119964 #•J11348--pzxog: CFAO0<1.34>�i�rt id: X002 SELECT Check ID's & NUrbers: AP00030886-AP00031302 PE ID PE Nacre AC73J-NP NMER / JCB UMM L mice U rber Descr tiro St Disc. Pict. Dist. Pmt. V00130 SPAM(LETIS-MSPS 3340735880-6563 775497161 PAPER CUPS PD 0.00 18.90 V05597 V05597 V05597 V03365 V04477 V04477 P Y•9t 76• • / •/1• . Y• It•9t `16• • 1 111• Y• �• 9t •ib• • 1 1111 PEST E 80101225000-6815%6502001-6815 PEST OSI 8010125000-6805/505700-6805 PEST OSI 8010125000-6805/505700-6805 PEST OSI 8010125000-6805/505700-6805 PEST OSI 8010125000-6815/650201-6815 PEST OSI 4335666000-6493 SUWICN, JUN STAPLES srAPT1:s 1035662000-6201 1025420000-6530 3140711903-6530 1. v1 196 :11111111 1 1 /. Y• 1 196 _ /1111111 1 1 /. Y• 196 11111111 1 1 PEID U11mmi d: 1201.015 Total: 121.15 831396 830899 HAIL CC2 FCR SLA PO 0.00 HULK O72 FCR SLA PD 0.00 96.66 92.3 830495 H]LK CO2 FOR SLA PD 00.00 146.0 PEID Paidc 33500 .7 Total: 335.07 160452 160455 160453 151648 151647 151649 52822 5/01 PEST SVC -63 PD 0.00 5/01 PEST SVC -61 PD 0.00 5/01 PEST SVC -62 PD 0.00 4/01 PEST SVC -62 PD 0.00 4/01 PEST SVC -63 PD 0.00 4/o1 PSI' SVC -61 PD 0.00 #52822 / TRAYS & PD 0.00 55.00 45.00 95.00 95.00 55.00 45.00 350.00 PEID Ulmid: 0.00 Paid: 740.00 Total: 740.00 051701 Lhifcrrs & Lmz-,d PD 0.00 32.25 PEID d: Total: 32.25 32.20 13727 PARKS OFFICE SUP PD 0.00 72.85 12765 AVERY INK JET IN PD 00.00 280.76 PEIDPaid: 353.601 Total: 353.61 2315/0101011PR 2315/0101011 2315/0101011 11/O1 PD 0.00 PR#11/O1 PD 0.00 11/01 PD 0.00 23.88 483.39 7.79 V�7Ci 7, JJUN13 2001, 9:32 06 13/0a1: RMY------ e3: QL JL--joc BI-TF1`fI---Jab:i11 964 #J11348 --Frog: CH400g 1.34> -mgD=t id: QLIl202 SE= Che�h ID's & Niers: AP00030886-AP00031302 V06783 STATE STREET BAN 3400000000-3010 V06783 STf\TE STREET BAN 1500000000-3010 2315/0101011 2315/0101011 V06783 V06783 STRIPE STREET BAN 3300000000-3010 STATE SIRFBT WN 1000000000-3010 2315/0101011 V06783 STATE STREET BAN 3400000000-3010 2315/0101011 2315/0101011 V06783 V06783 SIP.TE SIF= BAN 4300000000-3010 STATE STREET BAN 2200000000-3010 2315/0101011 V06783 STA'D; SIRFET HAN 3200000000-3010 2315/0101011 2315/0101011 V06783 STALE S1= BAN 2800000000-3010 200.00 St Disc. Part. Dist. Ant. FD 0.00 7.79 PD 0.00 316.79 PD 0.00 1,527.23 PD 0.00 85.28 FD 0.00 83.52 PD 0.00 200.00 V00143 SIP.TER EMS. NPR 1020310000-6563 FDD 0.00 127.77 • PEID d: 0.00 X09479 X09478 d: 3,096.88 V00143 Total: 3,096.88 V00143 STATER HRC6. NPR 1020310000-6575 XIO9482 0570511 XT -09482: TR[b'PY PD 0.00 S'KC BAR SUPEU PD 0.00 73.47 101.47 V00143 V00143 SPR= EROS. SIRI'LER E12CS. WR 1025410000-6563 NAR 1020310000-6575 XM9481 XT -09481 PRisa\E PD 0.00 42.77 V00143 STATER =. WR 1020310000-6575 X09477 XT -09477: PRISON FD 0.00 46.54 V00143 SIP.TER EMS. NPR 1020310000-6563 X7752 TRAININ3 REEFMH FD 0.00 36.04 58.37 V00143 V00143 SIRI7FR EROS. SIR= EROS. IVAR 1020310000-6575 NP R 1020310000-6575 X09479 X09478 PRISME2 FOCD XT FD 0.00 XT -09478: T;U= FD 0.00 72.75 V00143 STl= FRCS. WR 1020310000-6575 X09480 MJSIY FOOD XT -0 ID 0.00 74.57 PEID Uhmm, d: 505.98 Total: 505.98 V93802 SIAVE[EY, Effi2A 2530531000-6563 050701 1es/SoacialFD 0.00 15.49 SIAV=, DEEPA 2530531000-6240 050701A ea3e PEdnbirs 0.00 V93802 FEID I'aid: 75.68 Total: 75.68• U91425 SIEV=, NP= 3100000000-3101 052101 REF -M 021380008 ID 0.00 44.84 MID d: 0.00 Paid: 44.84 Total: 44.84 V02845 V02845 STREET WI7E STREET WI7E 1025410000-6493 2280000420-6825/42001D-6825 403742 403719 SIRIPE RMaR FU FD 0.00 SIRIPE AND PD 0.00 144.65 226.02 V02845 STREET WI7E 4335666000-6493 403719 #705445, 11/15/0 ID 0.00 226.02 Persav tv Paqe W JJ�I� 2001, 9:32 06 --req. RLM-----leg: GL JL loc BI-'IAB--jcbb:1996LISTING1348-- By CFAO0<113�1>�r�t id: CHFLTRO SE[FiT PE ID Clrrk ID's & Nxbers: PE Nxe AP00030886-AP00031302 AO= U14M / JCB NLMaR Inwice Umber Das=ptiai St Disc. Ant. Dist. Arlt. PEID d: 596.69 Total: 596.69 U91464 SIIXIf &)7R,EF= 3100000000-3101 052101 REFUD 191594005 PD 0.00 50.27 PEID d: Paid: 0.00 50.27• Thal: 50.27 V00955 V00955 T BET EENIAL T moi'EENIAL 2530531000-6353 2530531000-6353 010201A 010201 EENIAiK.KA PD 0.00 EENIAL AR PD 0.00 98.00 78.00 V00955 T EESP EENIAL 2530531000-6353 021201 EENIALS.PA PD 0.00 98.00 V00955 T QST EENIAL 2530531000-6353 010201B EENIAL J.SA FD 0.00 98.00 PEID Ulppaid: 0.00 Paid: 372.00 Tbtal: 372.00 V01220 MYLC 2.S;N, CHIP 4335666000-6201 051701 Unifcum & Laund PD 0.00 32.25 PEID 0.00 d: 32.25 Total: 32.25 V03101 TE MMCN 4320940000-6572 16426 HEAL6E,T AM=, FD 0.00 712.80 V03101 TELEVArICN 4320940000-6572 16426 2 PRCM FEA= FD 0.00 256.61 V03101 TELEMMCN 4320940000-6572 16426 SUPRA FET, 1 FD 0.00 243.28 PEIDUklmid: Paid: 0.00 1,212.69. Total: 1,212.69 V03221 TETT TDU= 1030550000-3115 CRO23158 REECDID EEP TELLS PD 00.00 150.00 PEID Ukxmi Poria: 150.00 Total: 150.00 V01992 THE IIbTTIM FO 1030511000-6503 041101 Cnreer Mxcgi� PD 0.00 167.35 PEID UjDaid: b.00 CLty of Azusa 06/13/01 O P E N HOLD WEU, JCN 13, 2001, 9:32 PM RUBY------leg: Gd, JL--loc: D B LISTING By iessaVFY±ity Nm-e BI-=---job: 119964 #011348--prcg. CFAOO <1.34>--fit id: Page 61 CHFMR02 SE[.FZT Check ID's & Numbers: AP00030886-AP00031302 PE ID PE Notre POS7[NT MMER / JCB MIEERR bmioe U rber DeR=ution St Disc. Pnt. Dist. Pnt. Paid: 167.35 Total: 167.35 V01357 V01357 V01357 TCfWRK SfCM I 1025420000-6563 TavAMC SFCRIS I 1025410000-6625 TMPRK SF= I 1025410000-6625 PS133280 PS133743 PS133743 LELLM OUI= V PD 0.00 SFM SIS TRA PD 0.00 SMU S= TRA PD 0.00 426.60 398.52 85.86 PEID dTotal: 910.98 • V00237 V00237 TDCd, TEM 3240721766-6566 TOC, rim 1025420000-6563 4310 4294 SVAIL TOOLS FCR PD 0.00 MTSc. TOOLS. PD 0.00 94.91 101.33 PEID U-paid: 0.00 Paid 196.24 Total: 196.24 V05077 Thi, JOSE 1025410000-6006 051001 MILE MRO1 FD 0.00 PEID. d: 50.00 0.00 Paid: 50.00 Total: 50.00 V00952 TMES, RICHARD 3340739210-6915 053001 Utilities/Te eph PD 00.00 28.32 PEIDPaiUjDai-d: 28.32 Tbtal: 28.32 U91457 TCFd2F5, VERMICA 3100000000-3101 052101 RER M 175331006 PD 0.00 PEID 30.3910 d: 30.39 Total: 30.39 V00249 V00249 V00249 V00249 TRIAN E MUM P 3240721903-6825 TRIPDME MCK P 4330525000-6825 MRIANME TRZX P 4330525000-6825 MUM= TRUSC P 4330525000-6825 191455 190854 191760 191679 SEALANT PD 0.00 Reple��t four PD 0.00 SQalartt, Welding FD 0.00 Oil for Transit PD 0.00 7.17 25.25 58.40 200.49 MID Utpatd: '0.00 STING By PersaVRitity Y TS, Ci of JJCN� 2001, 9:32 AM 06/13/01 R W----- ley: CL JL- loc BI-= --- jcb:I119964 #J11348--pcog: CH400 <1.34> �rt id: SELECT CY2ck ID's & Nudxars: AP00030886-AP00031302 PE ID PE Nacre ACCCX.NP N14M / JCB NC143ER Invoice NRxrter Lost tirn St Disc. Put. Dist. Pqe 62 QHFLTRO2 Put. Paid: 291.31 Total: 291.31 V06630 APICAL PLAZA N 1025420000-6493 M27665 LAMSCAPE NAINIE FD O0.00 6,106.50 PEID Paid: Total: 6,106.50 6,106.50• V01850 TRLUEEN CHM-AW 1025420000-6493 347148 LAM CARE AT CMA PD 0.00 241.93 V01850 TRLX42EEDiCHMM 1025420000-6493 347144 LAWN CARE AT 7PG PD 0.00 158.28 V01850 TRL= CHI` M 1025420000-6493 347143 LAWN CPRE AT NCR PD 0.00 367.81 V01850 T;U= CHRv AW 1025420000-6493 347145 LAWN CARE AT N]EM PD 0.00 610.97 V01850 TRLl= CHRv1AW 1025420000-6493 347147 LAWN CARE AT SCA PD 0.00 112.35 V01850 TR)3REEN CI-IFIIM 1025420000-6493 347146 LAVH CARE AT PIO FO O0.00 195.95 PEID 00 Paidc 1,6870.29 Total: 1,687.29 V00602 TLX<ER & SCM IN 3240721795-6201 00027824 BOC7T,FQEE SIM, PD 0.00 56.58 PEID UuaiPaid: 56.58 Total: 56.58 V00724 TUE O DTJA SYSTE 1020310000-6496 6852 PAUGM = PRO FD 0.00 385.00 V00724 TURBO DATA SYSIE 1020310000-6496 6934 PAU IIZ CITE PRO FD 0.00 536.50 V00724 RIM IF1TA SYSIE 1020310000-6496 6769 PA CM CT=CN PD 0.00 480.50 PEIDpaid: 0.00• Mid: 1,402.00 Total: 1,402.00 V06845 U.S'. CFFTCE PROD 1000000000-1605 0102585 PAPER -14-7/8"M FD 0.00 631.80 V06845 U.S. OFFICE PROD 1000000000-1605 0102585 FLUID-paital arr PD 0.00 87.48 PEIDLha aid: 0.00 Paid: 719.28 Total: 719.28 V00426 U.S. FCSEvASIER 3140711903-6518 051101 TO 1UP1 rrSH FOS FD 0.00 2,500.00 WCity of Azusa 06/13/01 O P E N H 0 L D D B LISTING By PersorVEntity Na[re 63 JW 13, 2001, 9:32 AM --zaq: RUBY ------leg: GL JLr-loc: BI-'ID"li--- jab: 119964 W11348--pcog: C%I400 <1.3 >--xepert id: C11=02 SE[FxT Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Name AO= NWER / JCB UPEER IT voloe Nudber Deg=aption St Disc. Azrt. Dist. Ant. PEID Lite: 0.00 Paid: 2,500.00 Tbtal: 2,500.00 V0056 iNIIM SMS FO 1030511000-6493 V00260 V00260 U91445 V06538 V06538 V06538 •v LVA •r• 2820310041-6551 1020310000-6220 WICE & DATA NET 1020320000-6572 WICE & DATA NEP 1020320000-6572 WICE & DATA NET 1020320000-6572 051501 042001 042001 6735288001 6735288001 6735288001 6735288001 052101 23548 23548 23548 •amu �.�._ . GA9CLIIE CREDIT PD 0.00 GABME CREDIT PD 0.00 PEID d: d: Total: PD 0.00 PO 0.00 PD 0.00 0.00 PPD 0.00 PD 0.00 PD 0.00 PD 0.00 PEID d: d: Total: FdTUD 137505002 PD 0.00 PEID Lhuxzid: Paid: Total: U VERSAL iOZ)SE PD 0.00 SUPRA NJISE G4M PD 0.00 DIGITAL DISPLAY PD 0.00 247.00 0.00 247.00 247.00 . 47.08 17.27 0.00 64.35 64.35 4.23 7.44 54.25 75.11 43.22 12.52 6.58 6.37 3.16 0.00 212.88 212.88 26.46•' 0.00 26.46 26.46 1,350.00 699.87 2,835.00 .amu .OM. $ i City of Azusa 06/13/01 OPEN HOLD D B L I S T I N G By F Entity Nacre Pace 64 , JLN 13, 2001, 9:32 AM --req: RLBY------ leg: M JL--lcc: BI -Mal ---jab: 119964 #J11348--ging: CH400 <1.34> --report id: CHFDUZ02 SELECT Check ID's & NuTbers: AP00030886-AP00031302 PE ID PE Nme AoajiiP NjEER / JCB mmER moire Rmi)er Descxiptial St Disc. Prrt. Dist. Ant. Paid: 4,884.87 Total: 4,884.87 V02858 W. NM & AS9xIA 1035651000-6493 3 PLAN CHEN SEPVI PD 0.00 9,093.10 FEIDU� d: 0.00 Paid: 9,093.1 Total: 9,093.1 V07151 W%U<E II -]UT O12P. 1020333000-6493 2026620 4-16-00 TO 4-22- PD 0.00 5,576.32 V07151 WkCF T CORP. 1020333000-6493 2011839 4-2 TO 4-8-01: J PD 0.00 5,785.24 V07151 ➢�II�I�II-]LJT QMP. 1020333000-6493 2033920 4-23-01 TO 4-29- FD 0.00 5, 923.68 V07151 WDLF� GaRP. 1020333000-6493 2042036 4-30 TO 5-6-01 J PD 0.00 5,946.88 PEIDd: 23,232.1020 Total: 23,232.12 V00876 4g:9-FIr= MMA 8000000000-3010 2335/0101011 11/01 PD 0.00 59.43 V00876 WVITMIIN MJILA 1800000000-3010 2335/0101011 11/Ol FD 0.00 9.47 V00876 W%cJT IS,ILN MALA 1000000000-3010 2335/0101011 11/O1 FD 0.00 1,484.62 V00876 6 ZLN KXLA 2100000000-3010 2335/0101011 11/Ol PD 0.00 71.05 V00876 W%SH \T= MALA 3400000000-3010 2335/0101011 11/01 FD 0.00 39.00 V00876 W%94RZ= MJ1LA 1700000000-3010 2335/0101011 11/O1 FD 0.00 52.31 V00876 MGM, TCN MIILA 3100000000-3010 2335/0101011 11/O1 PD 0.00 295.68 V00876 4g14Ia\T. SI MALE: 3300000000-3010 2335/0101011 11/O1 PD 0.00 292.39 V00876 ➢ kckMT TLN MJM 4300000000-3010 2335/0101011 11/O1 PD 0.00 229.05 V00876 DEAN MIILA 1500000000-3010 2335/0101011 Ill/01 AD 0.00 23.26 PEID Upaid: 0.00 Total: 2,556.26 V07090 WEISS GCLJP 1030511000-6503 2857903 G/T Stack Mita FD 0.00 195.95 PEID L3vx'tid: 0.00 Paid: 195.95 Total: 195.95 V03250 WELLS FAR30 ME 3100000000-1301 080200 RET= 21667/22 PD 0.00 17.92 PEID Uh caid: .0.00 m baa°. city of Azusa 06 13/01 O P E N HOLD WEU, aV 13, 2001, 9:32 AM--xeq: RLBY ------ leg: GL JL--loc: D B L I S T I N G By �ssm/Entity Nme BI -moi ---jab: 119964 #J11348--ging. CH400 <1.34> --report Page 65 "M id: CHFL'I1202 SELFI_T Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Nam ALaXNP M14 R / JCS NU4M L=ice Nud�er Descr'iptiM St Disc. Ant. Dist. Pnt. - Paid: 17.92 Total: 17.92 V01904 V01904 Y1ESCO DISIRI24TPI 3340735950-7140 WESM DISIl2I= 3300000000-1601 183662 184230 EESCR IICN FUZ PD 0.00 LIMQ1:IRE-250W,H FD 0.00 9,689.76 4,369.63 PEIDd: UM: 0.00 Total: 14,059.39 14,059.39 •' V02919 V02919 CAST AR3312 3340739061-6625 V= COAST ARBOR 1025420000-6493 20808 20787 MIl EEE NPaI7IEMIM PD 0.00 MEE NPJNISIANLE PD O0.00 15, 835.00 3,193.00 PES Paid: Total: 19,028.00 19,028.00 V03632 FSI IIID LNLFCR4 1020310000-6201 54865 INV 54865: LNIFO PD O0.00 43.54 PES pai .00 Paid: 430.54 Total: 43.54 V00269 V00269 V00269 V00269 V00269 F]ESI PUIZS[-DM 1030511000-6503 VEST RiRT MM 1030511000-6503 = RELLISHnG 1030511000-6503 WFST FLELISEU 1030511000-6503 WEST PLELAISE M 1030511000-6503 54637799 55046603 55772501 56631555 55808358 Calif Rules of C PD 0.00 Fests Arm Ca Cie PD 0.00 LA Co Rules of C PD 0.00 Cd Capt Rules - PD 0.00 Ca Legislative S PD 0.00 31.86 117.45 38.88 6.48 181.00 PEID 0 fi 7d: 375.6., V02182 VES= AIM M 3340735610-6493 GM968BO43001 TRXNU ffSSICN/#KI; FD 0.00 4,699.77 PEID d: 0.00 Paid: 'Total: 4,699.77 4,699.77 V00272 V00272 V00272 4E51EW WA'D:R 4D 3240721761-6563 WESTERN WPILFR Vn 3240721765-6566 ➢E51EE�IDg11FR WO 3240721763-6566 1024800 1024700 8914800 LEAK REPAIR FTM PD0.00 FIRE HYEpANP & F PD 0.00 SlUr OFF =PD 0.00 107.35 1,045.02 218.99 City of Azusa 06/13/01 O P E N HOLD D B LISTING By Persa alai Nm -e Page66 J[N 13, 2001, 9:32 AM --req: KEY ------leg: GL JL --lac: BI -moi ---jab: 119964 #J71348--1svg: CH400 <1.34>--repart id: CHFLe62 SELECT Check ID's & Nurbers: AP00030886-AP00031302 PE ID PE Nam AO3J-NT N149ER / JCB UBE2 irro ce Nudner Descr-iptiah St Disc. Pnt. Dist. Pnt. U91437 V01488 WILLEM ASSO= 1035620000-6435 PEIDTd: Tbtal: 052101 REE 098348003 PD 0.00 FEID Uvaid: d: Total: 0618156 PLAN CHE K SM/I FD 0.00 PEID Lid: Paid: Tbtal: 0.00 5,404.88 5,404.88 149.90 0.00 149.94 149.94 4,062.50 0.00 4,062.50 4,OC2.50 Vci oll Of Azusa 06/13/01 O P E: N H O L D 1) ri L I JI 1 1v V ny rcca..ayrlu u 1v = c yr , JUN 13, 2001, 9:32 AMM --req: RLW ------ leg: Q, JL--loc: BI-'IDJi --- jab: 119964 #J1.1348--prog: Q3400 <1.3 >--rEp t id: 2 SELFS.T PE ID Check ID's & Nurbers: AP00030886-AP00031302 PE Nm[e ACCCXNP NCb M / JCB NLMBER h=ice Nurber Desccr icn St Disc. Ant. Dist. Ant. V00830 V00830 waSCN C X:MY, 1030511000-6503538531039 WILSai COMPANY, 1030511000-6503 538531039 ISS gUIEE sU PD 0.00 B30K M7IEId DICE PD 304.00 365.00 U=- y0.00 FESPaid: 0.00 669.00 Total: 669.00 V05447 V05447 FX17LD ALMW ID 1030511000-6503 DORLD ALM*W ID 1030511000-6503 043625090001 043625090002 50 chilcM :s boo FD 0.00 50 childrEris boo PD 0.00 1,200.61 15.79 .' PEID d: 0.00 d: Total: 1,216.40 11216.40 V02602 V02602 W= ECCK DE 1030511000-6503 W= BSC IIS 1030511000-6503 1101346 1101919 Refesenoe bxks PD 0.00 PS a ycicDe3ias ID 0.00 1,198.80 1,486.08 PEODPaid: Total: 2,684.88 21684.88 V00278 V00278 XEROK CCRX32ATI0 1035611000-6840 XEROK a3ZPCRATIO 1025410000-6840 081711517 081518195 CTDPIER SWI#0817 PD 0.00 XEId'>7C SERVICES F FD 0.00 417.48 80.19 PEID 0 t -aid: 497.67 Total: 497.67 V00113 V00113 V00113 V00113 V00113 V00113 V00113 Y TIRE SALES 3140711902-6825 Y TIRE SALES 3140711903-6825 Y TIRE sum 3140711902-6825 Y TIRE SALES 3140711902-6825 Y TIRE SALES 3140711903-6825 Y TIRE SALES 1020310000-6825 Y TIRE SALES 1020310000-6825 039469 039455 039469 039692 039455 039300 039300 PAl7LS / MAKE SE PD 0.00 PAKTS - TrEE & O M 0.00 LAEXR - EFAKE SE FD 0.00 REPAIR FLAT TIRE PD 0.00 LABCa2 - IIBE & O FD 0.00 INV 039300: 4 TI PD 0.00 INV 039300: LABO PI) 0.00 104.40 36.61 56.50 12.000) 4.00 154.18 34.00 PEID d: Paid: 0.00 401.69 Total: 401.69 U91467 ZPMTaA, A 3100000000-3101 052101 REELPID 197206006 FD 0.00 68.52 City of Aaoa 06J13/01 OPEN H O L D D B LISTING By Pessn/Fhtity Mure Paqe 668 JM 13, 2001, 9:32 PM --req: FUMY ------ leg: GL JL--loc: BI -=---job: 119964 W11348--pro3: CH400 <1.3 >--repert id: CHPLER02 SEC= Cher_k ID's & Ninbers: AP00030886-AP00031302 PE ID PE Nam AOJJ;NP N14M / JC8 NU4M Invoice Nurber Dss=ptirn St Disc. Ant. PEID Ulpaid: Paid: Tbtal: V01003 ZEE MMICAL SERV 3140711920-6564 036259472 MEDICAL AUPP= PO 0.00 V01003 ZEE MEDICAL SERI/ 1020310000-6563 036259492 FTRST AID SM:LI PD 0.00 V01003 ZEE MEDICAL SERV 3340735880-6563 036259458 MEDICAL SUPPLIES PD 0.00 V01003 ZEE MEDICAL SERV 1030511000-6563 036259405 First P� d Combine PD 0.00 V01003 ZEE IVEDICAL SERV 4335666000-6554 036196924 036196924 / FC P- PD 0.00 V01003 ZEE MICAL SERV 4335666000-6554 036259258 036259258 / MEDI PD 0.00 PEID UTR)-ad: Paid: Tbtal: GRAND TOTAL WE 0.00 68.52 68.52 159.35 93.75 170.37 77.30 99.8 89.37 0.00 690.02 690.02 Paid: 1555,853.501 Total: 1555,853.51 Reversed: 311.94 �M r -I V O ON O I Lf) 09 z H §0 H �n I WI �1 QL1 •ry �ry OD 00010 CO 00000 Lf)�NkoNLMII V�'d�'d�'��l�Ol�O L�IId'dM'U O�1trOV�'Nr-I CEN'1 C�'1�f1O0O10�1 M INf1 O O d' OV'V' TrW�l�Mm0Nrry1�0�1�O1�f1f1 ��(�77 ��10�10�D�0�10O1�Od'orm-IOomomwr-r-wN 0 y�JJJ• ri r -I r -I Nh10Nc,3rl NMNLi M'ZVOO� l-[�10NNMMNMN 0�O •ti00 N r�-I r�-I dl Lfl-qzv lz riri 0 N U)c}Lf) Lr 11 ••••_•...•••••••••..•.••..._••••.•• fi ■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■ • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • u�•c�nnnnnnnn•�noounn••nunnennnnnnnnen ■ • i1 i• _ _ _ i1 •• •1 �I _ _ _ - nnnnnnnnnnnnn nn nnnnnnnnnnnnn i • ? T 7 i i i � •• a a a. a a a a a a a a a• a a••• a a a a a a a a a a a a a 11 � �n.ifi.....iiffn••nnn•••if....i... e 0-1 :. r� N y Ln Ln M LnLnLn Ln Ln Ln LoLnLo tnLn GI MMMMMMMM ppMMMMM 000 MMMMMM 0 0 000 MMMMMMMMc c, i City WECF JJIN�2 001, 10:21 06/13/01 RUBY ------ leg: QL JL HOLD BI-'�1DI ---job:2120004 TING #J11359 --grog: By CFAOO } 1i34> t id: CHFLTR02 SE[F1rP Check ID's & Nsrbers: AP00099464-AP00099466 FE ID PE Narte A0aXVr NLMM / JCS NURSER I=ioe Natter Des=pticn St Disc. ATt. Paid: Tbtal: GRAND TOTAL d: d: Tbtal: 151,893.18 151,893.18 0.00 163,041.04 163,041 0